SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $88.8M | 1.12% |
1,257,100
+28,800
| +2% | +$2.03M |
|
27
IBM
IBM
$226B
| $87.8M | 1.1% |
462,570
+3,360
| +0.7% | +$638K |
|
28
CVS Health
CVS
$93.2B
| $87.5M | 1.1% |
1,098,800
+64,000
| +6% | +$5.09M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.1M | 1.1% |
421
-123
| -23% | -$25.4M |
|
30
NOV
NOV
$4.84B
| $86.4M | 1.09% |
1,135,020
+20,720
| +2% | +$1.58M |
|
31
Cinemark Holdings
CNK
$2.93B
| $83.6M | 1.05% |
2,455,900
-21,200
| -0.9% | -$722K |
|
32
Cencora
COR
$57.2B
| $75.6M | 0.95% |
977,540
+540
| +0.1% | +$41.7K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $75.3M | 0.95% |
869,800
-80,000
| -8% | -$6.92M |
|
34
McKesson
MCK
$85.7B
| $73.9M | 0.93% |
379,870
+2,370
| +0.6% | +$461K |
|
35
Jefferies Financial Group
JEF
$13B
| $73.1M | 0.92% |
3,068,200
+569,000
| +23% | +$13.6M |
|
36
Occidental Petroleum
OXY
$45.8B
| $72.4M | 0.91% |
752,700
+28,000
| +4% | +$2.69M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $69.6M | 0.88% |
692,320
+36,420
| +6% | +$3.66M |
|
38
State Street
STT
$31.7B
| $66.8M | 0.84% |
906,900
-38,500
| -4% | -$2.83M |
|
|
RIOM
39
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $64.8M | 0.82% |
27,008,400
-1,882,000
| -7% | -$4.52M |
|
|
40
Magna International
MGA
$12.7B
| $64.6M | 0.81% |
680,400
-388,617
| -36% | -$36.9M |
|
41
VeriSign
VRSN
$25.5B
| $62.9M | 0.79% |
1,141,580
+497,680
| +77% | +$27.4M |
|
42
Rogers Communications
RCI
$19.4B
| $62.9M | 0.79% |
1,680,766
+35,718
| +2% | +$1.34M |
|
43
Comcast
CMCSA
$125B
| $62.6M | 0.79% |
1,163,144
+23,544
| +2% | +$1.27M |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $60.8M | 0.76% |
1,690,960
-288,219
| -15% | -$10.4M |
|
45
Visa
V
$676B
| $60M | 0.75% |
281,020
+165,320
| +143% | +$35.3M |
|
46
Philip Morris
PM
$252B
| $59.3M | 0.75% |
711,490
+5,590
| +0.8% | +$466K |
|
|
47
Microsoft
MSFT
$3.74T
| $59.2M | 0.75% |
1,277,700
-3,227,400
| -72% | -$150M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $58.2M | 0.73% |
99,710
-3,210
| -3% | -$1.87M |
|
49
Qualcomm
QCOM
$169B
| $56.5M | 0.71% |
755,000
| – | – |
|
50
Simon Property Group
SPG
$58.6B
| $53.7M | 0.68% |
326,850
-17,600
| -5% | -$2.89M |
|