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
101
$12.5M 0.09%
2,930,667
-93,840
102
$12.4M 0.09%
646,147
+10,900
103
$11.6M 0.08%
85,885
-7,450
104
$11.4M 0.08%
182,400
+27,900
105
$11.4M 0.08%
+86,300
106
$11.4M 0.08%
113,730
-8,500
107
$11.2M 0.08%
199,430
+6,600
108
$11.2M 0.08%
+415,800
109
$10.8M 0.08%
233,000
+79,900
110
$10.6M 0.08%
845,606
-213,000
111
$10.4M 0.08%
88,800
+25,500
112
$10.1M 0.07%
1,152,900
-168,800
113
$9.84M 0.07%
126,200
114
$9.75M 0.07%
+125,000
115
$9.51M 0.07%
87,343
-39,950
116
$8.99M 0.07%
+1,084,000
117
$8.71M 0.06%
+131,300
118
$8.53M 0.06%
+58,399
119
$8.52M 0.06%
111,600
-132,000
120
$8.08M 0.06%
103,300
+14,800
121
$6.8M 0.05%
+72,700
122
$6.63M 0.05%
1,129,470
-493,300
123
$6.39M 0.05%
+187,200
124
$6.35M 0.05%
346,323
125
$6.27M 0.05%
102,200
-8,100
3 4
5
6 7