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
$13.7B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$111M
3
+$72.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$48.7M
5
BKNG icon
Booking.com
BKNG
+$37M

Top Sells

1
+$83M
2
+$78.2M
3
+$54.1M
4
MA icon
Mastercard
MA
+$49.9M
5
GLD icon
SPDR Gold Trust
GLD
+$48.8M

Sector Composition

1 Financials 10.4%
2 Healthcare 10.2%
3 Communication Services 8.33%
4 Industrials 8%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.88%
721,880
-1,570
27
$107M 0.78%
1,619,900
+388,500
28
$105M 0.77%
2,439,955
+467,350
29
$99M 0.72%
2,548,223
+302,700
30
$91.9M 0.67%
2,882,795
+2,277,061
31
$87.5M 0.64%
1,055,590
+159,400
32
$85.9M 0.63%
5,138,800
+68,600
33
$85.4M 0.62%
903,400
-22,000
34
$81.5M 0.59%
1,366,200
+76,600
35
$80.6M 0.59%
1,175,232
+4,988
36
$77.1M 0.56%
1,847,000
-766,000
37
$71.4M 0.52%
1,035,500
-378,200
38
$68M 0.49%
3,371,213
+2,417,537
39
$65.6M 0.48%
1,646,800
-419,900
40
$61.6M 0.45%
423,150
-24,050
41
$60.7M 0.44%
4,449,570
-62,000
42
$57.8M 0.42%
13,228,900
+328,900
43
$54.4M 0.4%
646,200
-19,200
44
$54.2M 0.39%
1,269,400
+169,000
45
$53.7M 0.39%
824,200
+130,100
46
$53.6M 0.39%
5,399,009
-3,850,728
47
$53M 0.39%
564,750
+171,500
48
$50.5M 0.37%
973,575
-97,000
49
$47.6M 0.35%
716,500
-44,400
50
$46.8M 0.34%
1,144,300
-127,900
1
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