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
176
– –
-39,200
177
– –
-500,550
178
– –
-798,000
4 5 6 7
8