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
126
$2.7K 0.03%
45,161
+4,726
127
$2.54K 0.03%
+42,000
128
$2.51K 0.03%
56,000
+22,000
129
$1.96K 0.02%
50,900
130
$1.95K 0.02%
436,200
-194,100
131
$1.89K 0.02%
43,900
+9,600
132
$1.88K 0.02%
7,583
+490
133
$1.72K 0.02%
100,000
-164,250
134
$1.64K 0.02%
+54,500
135
$1.63K 0.02%
412,200
+87,550
136
$1.6K 0.02%
115,000
137
$1.59K 0.02%
+45,800
138
$1.55K 0.02%
99,648
-4,099,133
139
$1.47K 0.02%
359,000
+168,000
140
$1.44K 0.02%
25,435
+9,500
141
$1.41K 0.02%
13,600
-2,400
142
$1.34K 0.02%
16,644
+4,107
143
$1.31K 0.02%
18,985
-255,420
144
$1.29K 0.01%
+12,900
145
$1.28K 0.01%
42,900
146
$1.23K 0.01%
8,405
+1,720
147
$1.2K 0.01%
33,720
+2,600
148
$1.06K 0.01%
15,000
-5,000
149
$1.04K 0.01%
31,100
-38,400
150
$821 0.01%
4,345
-4,660
4 5
6
7 8