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
151
$781 0.01%
17,100
-22,000
152
$759 0.01%
143,000
-97,400
153
$504 0.01%
+53,491
154
$448 0.01%
8,176
-34,256
155
$235 ﹤0.01%
8,504
-33,876
156
$234 ﹤0.01%
+8,250
157
$219 ﹤0.01%
4,800
-14,250
158
$219 ﹤0.01%
+15,500
159
$216 ﹤0.01%
6,250
-23,150
160
$211 ﹤0.01%
+4,700
161
– –
-81,000
162
– –
-54,600
163
– –
-492,812
164
– –
-1,700,000
165
– –
-272,000
166
– –
-45,100
167
– –
-116,865
168
– –
-256,400
169
– –
-626,850
170
– –
-28,000
171
– –
-16,725
172
– –
-71,850
173
– –
-10,900
174
– –
-10,000
175
– –
-28,200
4 5 6
7
8