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
151
-1,493,400
152
-24,255,400
153
-67,800