SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $79M | 1.12% | 1,907,000 +51,900 | +3% | +$2.15M |
|
27
NOV
NOV
$4.94B
| $77.1M | 1.09% | 990,300 +173,900 | +21% | +$13.5M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.2M | 1.08% | 996,800 +63,000 | +7% | +$4.81M |
|
29
Accenture
ACN
$162B
| $73.9M | 1.05% | 927,500 | – | – |
|
30
Simon Property Group
SPG
$59B
| $70.5M | 1% | 429,900 -44,200 | -9% | -$7.25M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $67.3M | 0.95% | 689,750 +509,100 | +282% | +$49.6M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $65.6M | 0.93% | 2,099,063 +241,500 | +13% | +$7.54M |
|
33
Cencora
COR
$56.5B
| $64.7M | 0.92% | 987,000 -9,000 | -0.9% | -$590K |
|
34
Jefferies Financial Group
JEF
$13.4B
| $64.6M | 0.92% | 2,306,200 +234,000 | +11% | +$6.55M |
|
35
Philip Morris
PM
$260B
| $64.1M | 0.91% | 782,400 +140,600 | +22% | +$11.5M |
|
|
PPP
36
DELISTED
Primero Mining Corp
PPP
| $63.6M | 0.9% | 8,819,200 +4,182,100 | +90% | +$30.2M |
|
37
McKesson
MCK
$85.4B
| $63.1M | 0.89% | 357,200 +11,700 | +3% | +$2.07M |
|
38
State Street
STT
$32.6B
| $63M | 0.89% | 905,300 +565,200 | +166% | +$39.3M |
|
39
American Tower
AMT
$95.5B
| $61.2M | 0.87% | 748,000 +85,000 | +13% | +$6.96M |
|
40
Qualcomm
QCOM
$173B
| $59.5M | 0.84% | 755,000 +480,000 | +175% | +$37.9M |
|
41
US Bancorp
USB
$76B
| $57.9M | 0.82% | 1,350,600 +483,500 | +56% | +$20.7M |
|
42
GE Aerospace
GE
$292B
| $57.2M | 0.81% | 2,209,000 +334,300 | +18% | +$8.66M |
|
43
Zimmer Biomet
ZBH
$21B
| $56.5M | 0.8% | 597,900 | – | – |
|
44
Cenovus Energy
CVE
$29.9B
| $56.3M | 0.8% | 1,942,581 -162,400 | -8% | -$4.7M |
|
45
Cinemark Holdings
CNK
$2.97B
| $56.1M | 0.8% | 1,934,700 +382,000 | +25% | +$11.1M |
|
|
RIOM
46
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $56M | 0.8% | 28,890,400 -819,100 | -3% | -$1.59M |
|
47
Sandstorm Gold
SAND
$3.27B
| $53.3M | 0.76% | 9,571,184 +2,106,800 | +28% | +$11.7M |
|
48
Occidental Petroleum
OXY
$46.9B
| $53.2M | 0.76% | 558,700 +107,500 | +24% | +$10.2M |
|
49
B2Gold
BTG
$5.46B
| $53.2M | 0.75% | 19,762,780 +1,286,700 | +7% | +$3.46M |
|
|
50
AvalonBay Communities
AVB
$27.9B
| $52.5M | 0.74% | 399,500 -170,000 | -30% | -$22.3M |
|