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
51
$45.1M 0.33%
1,158,900
-166,000
52
$45M 0.33%
576,800
+23,100
53
$43.2M 0.31%
1,381,000
+238,300
54
$42.9M 0.31%
483,400
-610,100
55
$42.1M 0.31%
543,500
-80,900
56
$41.8M 0.3%
277,050
-4,550
57
$40.1M 0.29%
1,227,100
+2,000
58
$39.6M 0.29%
245,045
-26,750
59
$37M 0.27%
+19,760
60
$34M 0.25%
1,441,499
+42,500
61
$33.5M 0.24%
519,000
62
$33.2M 0.24%
77,400
+10,850
63
$33.1M 0.24%
250,243
+23,200
64
$32.2M 0.23%
732,732
-447,000
65
$32.1M 0.23%
519,700
+175,300
66
$30.3M 0.22%
900,000
67
$29M 0.21%
5,791,470
-313,140
68
$29M 0.21%
623,460
-220,300
69
$28.6M 0.21%
487,190
+34,600
70
$28.2M 0.21%
146,610
-300
71
$27.5M 0.2%
417,400
+24,800
72
$27.3M 0.2%
357,000
-1,000
73
$26.8M 0.2%
588,755
+158,600
74
$26.6M 0.19%
216,305
-24,300
75
$24.2M 0.18%
242,000
-68,000
1 2
3
4 5