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
1
$425K 3.99%
10,392,825
-202,800
2
$384K 3.6%
7,477,161
-219,400
3
$338K 3.17%
3,532,600
+1,353,000
4
$322K 3.02%
+5,173,904
5
$316K 2.96%
2,930,579
-677,252
6
$194K 1.82%
2,236,930
-82,100
7
$194K 1.82%
1,039,150
+112,000
8
$173K 1.63%
3,823,400
+658,600
9
$168K 1.57%
9,480,664
-245,452
10
$160K 1.5%
2,092,485
-196,500
11
$158K 1.48%
4,856,466
-176,900
12
$153K 1.44%
706
+17
13
$147K 1.38%
2,370,480
-328,600
14
$146K 1.37%
1,033,600
+123,600
15
$139K 1.3%
2,380,800
-391,900
16
$135K 1.26%
2,850,795
+43,300
17
$128K 1.2%
14,759,820
-62,400
18
$127K 1.19%
3,680,460
+6,000
19
$119K 1.11%
3,259,315
+41,100
20
$114K 1.07%
1,298,760
-200,800
21
$107K 1%
1,443,672
+33,000
22
$104K 0.98%
4,444,900
+3,332,900
23
$103K 0.96%
21,907,000
+387,200
24
$102K 0.96%
2,535,575
-592,500
25
$97.7K 0.92%
5,440,645
+165,438
1
2 3 4 5