SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.72%
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
+$98.5M
3
+$71.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$48.8M
5
BKNG icon
Booking.com
BKNG
+$36.2M

Top Sells

1
+$78.2M
2
+$75.4M
3
+$51.4M
4
GLD icon
SPDR Gold Trust
GLD
+$49.4M
5
MA icon
Mastercard
MA
+$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
151
$1.12M 0.01%
14,200
+7,100
152
$1.07M 0.01%
+42,800
153
$951K 0.01%
12,150
-81,000
154
$813K 0.01%
+5,771
155
$651K ﹤0.01%
23,000
-231,000
156
$276K ﹤0.01%
613,200
157
$270K ﹤0.01%
+2,300
158
$266K ﹤0.01%
+2,300
159
$215K ﹤0.01%
+1,400
160
$206K ﹤0.01%
+24,722
161
– –
-2,844
162
– –
-3,600
163
– –
-767,800
164
– –
-5,195,800
165
– –
-28,600
166
– –
-23,076
167
– –
-17,700
168
– –
-27,000
169
– –
-8,050
170
– –
-845,860
171
– –
-169,125
3 4 5 6
7