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

Top Buys

1
+$62.3M
2
+$57.4M
3
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

1
+$68.5M
2
+$59.6M
3
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3K 0.13%
109,600
102
$11.2K 0.13%
334,900
-256,000
103
$10.8K 0.12%
+199,600
104
$10.4K 0.12%
498,138
-11,000
105
$9.57K 0.11%
+48,571
106
$9.49K 0.11%
+1,326,000
107
$9.39K 0.11%
2,115,900
-536,400
108
$9.3K 0.11%
469,530
+22,923
109
$9.29K 0.11%
622,347
+139,270
110
$8.09K 0.09%
502,087
+202,500
111
$8.03K 0.09%
177,000
112
$8K 0.09%
78,800
-8,800
113
$7.79K 0.09%
261,000
114
$6.94K 0.08%
6,036,120
115
$6.48K 0.07%
439,220
-94,050
116
$6.08K 0.07%
101,800
-69,000
117
$6.07K 0.07%
415,157
+34,958
118
$5.47K 0.06%
60,400
+2,500
119
$5.18K 0.06%
194,000
-108,200
120
$4.93K 0.06%
+92,520
121
$4.82K 0.06%
2,536,680
122
$4.3K 0.05%
1,382,700
-409,300
123
$3.48K 0.04%
90,000
+13,500
124
$3.47K 0.04%
351,766
-43,800
125
$3.35K 0.04%
+38,100
3 4
5
6 7