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
1
$397K 4.55%
10,856,725
+10,500
2
$374K 4.29%
8,505,661
-553,700
3
$355K 4.08%
3,693,531
-15,600
4
$251K 2.88%
7,701,128
-1,202,232
5
$219K 2.51%
9,516,534
+2,697,224
6
$201K 2.3%
2,051,300
+636,300
7
$180K 2.07%
2,345,730
+18,700
8
$175K 2.01%
2,264,745
+13,425
9
$173K 1.98%
875,400
+213,250
10
$165K 1.89%
2,933,000
+496,200
11
$158K 1.81%
2,391,580
+46,000
12
$152K 1.75%
17,597,220
+743,700
13
$148K 1.69%
2,715,495
+48,600
14
$144K 1.65%
3,089,825
+145,000
15
$143K 1.64%
3,347,775
+27,500
16
$141K 1.61%
3,704,460
-1,659,860
17
$140K 1.6%
4,956,566
+180,400
18
$132K 1.51%
1,355,260
+119,000
19
$129K 1.49%
2,865,500
+250,900
20
$127K 1.45%
1,821,200
+292,000
21
$122K 1.4%
1,397,650
+6,700
22
$113K 1.3%
571
+26
23
$111K 1.28%
2,007,500
-50,000
24
$105K 1.21%
3,145,815
+469,100
25
$104K 1.2%
1,345,172
+104,800
1
2 3 4 5