SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
Rogers Communications
RCI
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $72.6M | 1.22% |
691,036
+3,200
| +0.5% | +$336K |
|
27
Simon Property Group
SPG
$58.7B
| $72.1M | 1.22% |
474,100
+14,300
| +3% | +$2.18M |
|
28
Cencora
COR
$57.2B
| $70M | 1.18% |
996,000
| – | – |
|
|
CST
29
DELISTED
CST Brands, Inc.
CST
| $68.2M | 1.15% |
1,857,563
+465,000
| +33% | +$17.1M |
|
30
AvalonBay Communities
AVB
$27.2B
| $67.3M | 1.14% |
569,500
+100,000
| +21% | +$11.8M |
|
31
NOV
NOV
$4.82B
| $64.9M | 1.09% |
816,400
+108,400
| +15% | +$8.62M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.5M | 1.09% |
933,800
+107,300
| +13% | +$7.41M |
|
33
Pembina Pipeline
PBA
$21.9B
| $62.3M | 1.05% |
1,768,207
| – | – |
|
34
Cenovus Energy
CVE
$29.7B
| $60.3M | 1.02% |
2,104,981
+87,100
| +4% | +$2.5M |
|
|
35
McDonald's
MCD
$226B
| $58.7M | 0.99% |
+605,100
| New | +$58.7M |
|
36
Jefferies Financial Group
JEF
$13.2B
| $58.3M | 0.98% |
2,072,200
+530,700
| +34% | +$14.9M |
|
37
Philip Morris
PM
$254B
| $55.9M | 0.94% |
641,800
+243,800
| +61% | +$21.2M |
|
38
McKesson
MCK
$85.9B
| $55.8M | 0.94% |
345,500
+20,900
| +6% | +$3.37M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $55.7M | 0.94% |
597,900
+30,700
| +5% | +$2.86M |
|
40
American Tower
AMT
$91.9B
| $52.9M | 0.89% |
663,000
-100,000
| -13% | -$7.98M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $52.9M | 0.89% |
394,800
| – | – |
|
42
GE Aerospace
GE
$293B
| $52.5M | 0.89% |
1,874,700
+123,900
| +7% | +$3.47M |
|
43
Cinemark Holdings
CNK
$2.92B
| $51.8M | 0.87% |
1,552,700
+276,900
| +22% | +$9.23M |
|
|
RIOM
44
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $49.6M | 0.84% |
29,709,500
+787,900
| +3% | +$1.32M |
|
45
Imperial Oil
IMO
$44.9B
| $48.6M | 0.82% |
1,098,454
+7,374
| +0.7% | +$326K |
|
46
Boston Properties
BXP
$11.7B
| $47.9M | 0.81% |
477,600
+80,000
| +20% | +$8.03M |
|
47
Alamos Gold
AGI
$13.5B
| $45.2M | 0.76% |
3,727,100
-25,100
| -0.7% | -$304K |
|
48
Medtronic
MDT
$118B
| $44.6M | 0.75% |
776,300
+288,400
| +59% | +$16.6M |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $44.3M | 0.75% |
2,194,960
+157,510
| +8% | +$3.18M |
|
50
Occidental Petroleum
OXY
$45.6B
| $42.9M | 0.72% |
451,200
+13,400
| +3% | +$1.27M |
|