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
76
$23.4M 0.17%
245,600
77
$22.7M 0.16%
488,600
+350,000
78
$22.4M 0.16%
2,007,262
-2,086,555
79
$21.9M 0.16%
22,400
-700
80
$20.7M 0.15%
2,048,150
-167,800
81
$19.7M 0.14%
251,418
-77,190
82
$19.2M 0.14%
2,092,850
-340,500
83
$19.2M 0.14%
633,294
-3,101
84
$18.5M 0.13%
302,700
+266,000
85
$17.9M 0.13%
141,805
-38,600
86
$17.8M 0.13%
142,655
-72,363
87
$17.3M 0.13%
102,215
-380
88
$16.1M 0.12%
157,018
-77,477
89
$15.5M 0.11%
+206,000
90
$15.3M 0.11%
683,600
+344,650
91
$15M 0.11%
665,693
92
$14.8M 0.11%
192,905
+12,871
93
$14.8M 0.11%
219,000
-20,000
94
$14.5M 0.11%
+174,200
95
$14.3M 0.1%
+265,000
96
$13.3M 0.1%
379,444
-2,800
97
$12.9M 0.09%
359,200
+143,200
98
$12.9M 0.09%
+1,350,000
99
$12.7M 0.09%
183,335
+155,400
100
$12.6M 0.09%
58,199
+6,950
2 3
4
5 6