SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.19%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Republic Services
RSG
|
$315M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$209M |
| 4 |
Oracle
ORCL
|
$179M |
| 5 |
Magna International
MGA
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $52.8M | 1.13% |
+644,700
| New | +$52.8M |
|
27
IBM
IBM
$227B
| $52.8M | 1.13% |
+276,110
| New | +$52.8M |
|
28
United Parcel Service
UPS
$72.3B
| $51.1M | 1.1% |
+590,836
| New | +$51.1M |
|
29
Royal Bank of Canada
RY
$205B
| $49.9M | 1.07% |
+813,800
| New | +$49.9M |
|
30
JPMorgan Chase
JPM
$824B
| $49.2M | 1.05% |
+931,060
| New | +$49.2M |
|
31
Boston Properties
BXP
$11.7B
| $48.8M | 1.05% |
+462,600
| New | +$48.8M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $46.9M | 1% |
+1,521,521
| New | +$46.9M |
|
33
Thomson Reuters
TRI
$80B
| $46.5M | 1% |
+1,354,676
| New | +$46.5M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $43.8M | 0.94% |
+1,078,000
| New | +$43.8M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $43.6M | 0.93% |
+2,116,400
| New | +$43.6M |
|
36
Imperial Oil
IMO
$44.9B
| $43.1M | 0.92% |
+1,073,430
| New | +$43.1M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $42.9M | 0.92% |
+394,800
| New | +$42.9M |
|
38
American Tower
AMT
$91.9B
| $42.6M | 0.91% |
+582,000
| New | +$42.6M |
|
39
Norfolk Southern
NSC
$62.4B
| $42.2M | 0.9% |
+580,800
| New | +$42.2M |
|
40
Valero Energy
VLO
$48.3B
| $40.9M | 0.88% |
+1,176,800
| New | +$40.9M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $40.7M | 0.87% |
+46,250
| New | +$40.7M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $39.2M | 0.84% |
+1,972,059
| New | +$39.2M |
|
43
Brookfield
BN
$97.7B
| $38.9M | 0.83% |
+1,029,500
| New | +$38.9M |
|
44
Tanger
SKT
$3.84B
| $38.1M | 0.82% |
+1,140,000
| New | +$38.1M |
|
45
B2Gold
BTG
$5.45B
| $38M | 0.81% |
+16,973,900
| New | +$38M |
|
46
Rogers Communications
RCI
$19.3B
| $38M | 0.81% |
+922,200
| New | +$38M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.8% |
+603,600
| New | +$37.2M |
|
48
Intel
INTC
$105B
| $36.3M | 0.78% |
+1,497,400
| New | +$36.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.78% |
+586,500
| New | +$36.2M |
|
50
Sandstorm Gold
SAND
$3.29B
| $36M | 0.77% |
+5,839,420
| New | +$36M |
|