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
76
$24.4K 0.28%
369,000
77
$24.1K 0.28%
248,914
+10,240
78
$23K 0.26%
218,500
-73,600
79
$22.4K 0.26%
211,033
+3,841
80
$21.9K 0.25%
15,764,880
-825,000
81
$21.7K 0.25%
434,000
-582,000
82
$20.2K 0.23%
444,700
83
$19.7K 0.23%
148,945
+50,400
84
$19.3K 0.22%
228,772
-29,703
85
$19K 0.22%
220,005
+28,710
86
$18.1K 0.21%
57,850
-13,850
87
$17.5K 0.2%
898,290
+51,000
88
$17K 0.19%
161,685
+31,420
89
$16.8K 0.19%
653,395
+274,580
90
$16.2K 0.19%
189,146
-20,000
91
$16.1K 0.19%
249,665
-112,735
92
$15.5K 0.18%
329,930
+30,660
93
$15.4K 0.18%
209,000
-24,000
94
$15.4K 0.18%
81,200
95
$15.3K 0.18%
1,149,775
-763,200
96
$14.1K 0.16%
105,000
-16,000
97
$13.6K 0.16%
574,000
+55,000
98
$13.4K 0.15%
356,025
+144,200
99
$12.9K 0.15%
495,644
+33,980
100
$12.5K 0.14%
+84,000
2 3
4
5 6