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
$8.71M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$66.2K
2
+$62.2K
3
+$62K
4
KLDX
KLONDEX MINES LTD
KLDX
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.3K

Top Sells

1
+$63.8K
2
+$63K
3
+$61.8K
4
TU icon
Telus
TU
+$44.6K
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$39.2K

Sector Composition

1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 1.16%
1,011,429
+41,921
27
$95.2K 1.09%
2,684,520
-145,800
28
$94.9K 1.09%
1,871,200
+50,600
29
$93.2K 1.07%
1,192,318
-78,545
30
$90.4K 1.04%
1,582,300
+631,300
31
$90.3K 1.04%
767,400
+391,000
32
$85.3K 0.98%
976,500
-146,610
33
$82.4K 0.95%
1,088,890
+66,100
34
$71.8K 0.82%
3,751,950
-2,329,200
35
$71.3K 0.82%
687,500
-62,300
36
$68.6K 0.79%
1,282,490
+1,237,700
37
$60.9K 0.7%
+21,521,400
38
$60.3K 0.69%
1,112,200
-47,400
39
$60.3K 0.69%
+1,549,860
40
$58.8K 0.67%
1,272,000
-30,000
41
$58.1K 0.67%
686,403
-20,470
42
$55.9K 0.64%
287,425
+1,580
43
$54.7K 0.63%
2,298,200
+195,400
44
$54K 0.62%
359,263
+32,800
45
$53.6K 0.61%
1,265,261
+80,000
46
$53.5K 0.61%
522,100
+144,900
47
$50.7K 0.58%
839,008
-13,030
48
$49.3K 0.57%
561,300
-62,850
49
$47.2K 0.54%
1,204,860
-47,100
50
$45.1K 0.52%
1,661,000
-85,000
1
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