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
$11.3M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$90.1K
3
+$73K
4
CI icon
Cigna
CI
+$73K
5
GILD icon
Gilead Sciences
GILD
+$61.9K

Top Sells

1
+$82.7K
2
+$78K
3
+$68K
4
CSX icon
CSX Corp
CSX
+$66.5K
5
RSG icon
Republic Services
RSG
+$57K

Sector Composition

1 Industrials 13.19%
2 Healthcare 12.24%
3 Financials 9.9%
4 Communication Services 8.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32K 0.03%
484,600
127
$2.57K 0.02%
72,900
+2,300
128
$2.07K 0.02%
52,500
+3,000
129
$1.74K 0.01%
+25,000
130
$1.55K 0.01%
19,000
+9,000
131
$1.53K 0.01%
+120,000
132
$1.46K 0.01%
40,100
133
$1.38K 0.01%
19,535
+1,500
134
$1.36K 0.01%
6,078
+1,750
135
$1.23K 0.01%
+21,524
136
$1.23K 0.01%
15,036
-742
137
$432 ﹤0.01%
19,950
-35,000
138
$330 ﹤0.01%
1,810
-1,250
139
$229 ﹤0.01%
+7,300
140
$228 ﹤0.01%
8,050
141
$214 ﹤0.01%
6,618
-880
142
$208 ﹤0.01%
+4,000
143
$202 ﹤0.01%
+4,800
144
– –
-18,000
145
– –
-61,400
146
– –
-113,944
147
– –
-213,314
148
– –
-7,500
149
– –
-254,047
150
– –
-67,100
3 4 5
6
7