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
126
$5.93M 0.04%
48,700
127
$5.92M 0.04%
50,155
-413,095
128
$5.91M 0.04%
930,900
-38,200
129
$5.87M 0.04%
162,520
+400
130
$5.79M 0.04%
+77,800
131
– –
0
132
$5.7M 0.04%
+13,500
133
$5.47M 0.04%
+122,500
134
$5.38M 0.04%
66,300
-508,600
135
$5.32M 0.04%
1,458,280
-1,602,300
136
$3.55M 0.03%
86,300
-70,175
137
$3.38M 0.02%
871,200
+160,600
138
$2.96M 0.02%
102,770
-81,710
139
$2.88M 0.02%
+274,200
140
$2.17M 0.02%
+41,200
141
$2.15M 0.02%
+23,800
142
$2.1M 0.02%
48,300
-8,900
143
$1.87M 0.01%
+133,700
144
$1.86M 0.01%
46,000
+16,000
145
$1.82M 0.01%
+15,000
146
$1.67M 0.01%
60,300
-60,500
147
$1.56M 0.01%
34,800
148
$1.38M 0.01%
15,600
+2,250
149
$1.38M 0.01%
12,333
+1,766
150
$1.35M 0.01%
6,478
-1,600
3 4 5
6
7