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
151
– –
-4,950
152
– –
-5,350
153
– –
-3,800
154
– –
0
155
– –
-591,990
156
– –
-152,000
157
– –
-386,300
158
– –
-225,795
159
– –
-227,000
3 4 5 6
7