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
1
$444M 3.23%
5,519,100
+57,100
2
$256M 1.87%
5,644,560
-57,000
3
$256M 1.86%
4,010,161
-653,800
4
$248M 1.81%
2,973,999
-271,805
5
$230M 1.67%
10,963,870
-264,485
6
$213M 1.55%
4,255,325
-1,655,500
7
$208M 1.52%
3,468,700
-305,400
8
$188M 1.37%
738
-13
9
$187M 1.36%
5,370,500
-320,200
10
$179M 1.3%
1,614,129
-417,350
11
$178M 1.29%
3,313,021
-399,250
12
$177M 1.29%
7,255,147
-173,124
13
$158M 1.15%
5,070,850
+464,000
14
$156M 1.14%
3,027,655
+2,447,900
15
$156M 1.14%
948,730
+20,500
16
$155M 1.13%
1,648,872
+119,350
17
$154M 1.12%
829,700
-117,900
18
$149M 1.08%
1,625,980
-110,100
19
$143M 1.04%
1,076,584
+245,814
20
$137M 1%
2,471,870
-172,400
21
$133M 0.97%
1,885,400
+96,700
22
$132M 0.96%
1,251,950
-108,700
23
$130M 0.95%
2,232,880
+109,800
24
$128M 0.93%
225,170
+193,720
25
$122M 0.89%
1,007,810
-411,250
1
2 3 4 5