SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56M
AUM Growth
-$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.5M
3
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

1
+$184M
2
+$147M
3
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16K 0.01%
28,000
-19,600
152
$990 0.01%
24,900
153
$845 0.01%
11,923
+6,835
154
$800 0.01%
+10,275
155
$794 0.01%
10,404
-2,449,300
156
$775 0.01%
18,900
-2,000
157
$771 0.01%
4,183
+2,155
158
$731 0.01%
9,531
+3,550
159
$707 0.01%
+137,800
160
$687 0.01%
5,365
+2,780
161
$454 0.01%
39,200
+10,300
162
$414 ﹤0.01%
39,800
+3,900
163
$248 ﹤0.01%
364,400
+94,700
164
– –
-17,038,100
165
– –
-59,808
166
– –
-324,800
167
– –
-376,238
168
– –
-188,955
169
– –
-7,400
170
– –
0
171
– –
-1,551,900
172
– –
-190,000
173
– –
-531,000
174
– –
-849,800
3 4 5 6
7