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
$10.7M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$135M
3
+$76.1M
4
NWL icon
Newell Brands
NWL
+$63.3M
5
VRN
Veren
VRN
+$50.1M

Top Sells

1
+$70.5M
2
+$64.8M
3
+$51.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.3M
5
AXP icon
American Express
AXP
+$26.8M

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
151
– –
-1,493,400
152
– –
-24,255,400
153
– –
-67,800
3 4 5 6
7