SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$130K
3
+$78.3K
4
NWL icon
Newell Brands
NWL
+$65.8K
5
VRN
Veren
VRN
+$63.8K

Top Sells

1
+$300K
2
+$88K
3
+$73K
4
NLSN
Nielsen Holdings plc
NLSN
+$63.9K
5
VRSN icon
VeriSign
VRSN
+$51.5K

Sector Composition

1 Industrials 15.16%
2 Healthcare 11.69%
3 Financials 10.29%
4 Communication Services 8.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96K 0.02%
49,500
127
$1.94K 0.02%
386,300
+7,300
128
$1.4K 0.01%
40,100
-2,800
129
$1.31K 0.01%
18,035
-9,700
130
$1.28K 0.01%
15,778
-3,587
131
$1.14K 0.01%
54,950
+23,800
132
$1.11K 0.01%
4,328
-3,885
133
$873 0.01%
+18,000
134
$702 0.01%
+10,000
135
$553 0.01%
7,500
-63,500
136
$505 ﹤0.01%
3,060
+620
137
$233 ﹤0.01%
8,050
-300
138
$232 ﹤0.01%
7,498
139
$206 ﹤0.01%
3,800
-1,000
140
$203 ﹤0.01%
+4,950
141
$201 ﹤0.01%
5,350
-900
142
– –
-78,646
143
– –
-84,850
144
– –
-63,800
145
– –
-138,600
146
– –
-45,750
147
– –
-92,520
148
– –
-6,250
149
– –
-4,100
150
– –
-7,427,748
3 4 5
6
7