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
$8.26M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$60.8K
2
+$49.4K
3
+$27.9K
4
EQR icon
Equity Residential
EQR
+$27.8K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2K

Top Sells

1
+$86.2K
2
+$78.7K
3
+$58.8K
4
BDX icon
Becton Dickinson
BDX
+$54K
5
PM icon
Philip Morris
PM
+$49.3K

Sector Composition

1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433K 5.25%
10,595,625
-261,100
2
$381K 4.61%
3,607,831
-85,700
3
$367K 4.44%
7,696,561
-809,100
4
$300K 3.63%
7,427,748
-273,380
5
$226K 2.74%
2,179,600
+128,300
6
$186K 2.25%
2,288,985
+24,240
7
$178K 2.16%
9,726,116
+209,582
8
$177K 2.14%
3,164,800
+231,800
9
$174K 2.11%
2,319,030
-26,700
10
$160K 1.93%
2,699,080
+307,500
11
$154K 1.86%
5,033,366
+76,800
12
$147K 1.78%
689
+118
13
$146K 1.76%
927,150
+51,750
14
$142K 1.72%
1,499,560
+144,300
15
$142K 1.71%
2,772,700
-92,800
16
$137K 1.66%
3,674,460
-30,000
17
$136K 1.64%
2,807,495
+92,000
18
$127K 1.54%
14,822,220
-2,775,000
19
$127K 1.54%
3,128,075
-219,700
20
$117K 1.42%
910,000
+142,600
21
$115K 1.4%
3,218,215
+72,400
22
$115K 1.39%
1,673,550
+275,900
23
$108K 1.31%
1,410,672
+65,500
24
$104K 1.26%
1,005,970
-5,459
25
$100K 1.21%
1,814,500
-193,000
1
2 3 4 5