SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $91.1K | 1.1% |
2,057,500
+7,600
| +0.4% | +$336 |
|
27
Zimmer Biomet
ZBH
$20.8B
| $88.4K | 1.07% |
941,270
+143,130
| +18% | +$13.4K |
|
28
Cinemark Holdings
CNK
$2.92B
| $87K | 1.05% |
2,676,715
+75,830
| +3% | +$2.46K |
|
29
Visa
V
$681B
| $86.4K | 1.05% |
1,240,372
+300
| +0% | +$21 |
|
30
Crown Holdings
CCK
$10.7B
| $83.3K | 1.01% |
1,820,600
+136,000
| +8% | +$6.22K |
|
31
VeriSign
VRSN
$25.6B
| $79.2K | 0.96% |
1,123,110
-215,900
| -16% | -$15.2K |
|
32
Jefferies Financial Group
JEF
$13.2B
| $76.1K | 0.92% |
3,758,550
-567,000
| -13% | -$11.5K |
|
33
Cencora
COR
$57.2B
| $71.2K | 0.86% |
749,800
-44,000
| -6% | -$4.18K |
|
34
Omnicom Group
OMC
$15B
| $67.4K | 0.82% |
1,022,790
+140,900
| +16% | +$9.29K |
|
35
McDonald's
MCD
$226B
| $61.8K | 0.75% |
626,850
-165,000
| -21% | -$16.3K |
|
36
Toronto Dominion Bank
TD
$128B
| $61K | 0.74% |
1,159,600
+203,000
| +21% | +$10.7K |
|
37
Penske Automotive Group
PAG
$12.1B
| $57.4K | 0.69% |
1,185,261
-25,000
| -2% | -$1.21K |
|
|
38
Verizon
VZ
$184B
| $56.7K | 0.69% |
+1,302,000
| New | +$56.7K |
|
39
Qualcomm
QCOM
$170B
| $54.6K | 0.66% |
1,016,000
-215,000
| -17% | -$11.6K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $54.3K | 0.66% |
2,102,800
+83,200
| +4% | +$2.15K |
|
41
Norfolk Southern
NSC
$62.4B
| $54K | 0.65% |
706,873
+184,525
| +35% | +$14.1K |
|
42
Simon Property Group
SPG
$58.7B
| $52.5K | 0.64% |
285,845
+28,540
| +11% | +$5.24K |
|
43
Prologis
PLD
$103B
| $50.3K | 0.61% |
1,292,340
+12,450
| +1% | +$484 |
|
44
Philip Morris
PM
$254B
| $49.5K | 0.6% |
624,150
+10,300
| +2% | +$817 |
|
45
RTX Corp
RTX
$212B
| $47.7K | 0.58% |
536,210
+43,900
| +9% | +$3.91K |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $46.5K | 0.56% |
951,000
+645,000
| +211% | +$31.5K |
|
47
Cisco
CSCO
$268B
| $45.8K | 0.55% |
1,746,000
| – | – |
|
48
UnitedHealth
UNH
$279B
| $43.7K | 0.53% |
376,400
+227,100
| +152% | +$26.3K |
|
|
PPP
49
DELISTED
Primero Mining Corp
PPP
| $42.4K | 0.51% |
13,593,536
+2,303,900
| +20% | +$7.19K |
|
50
Becton Dickinson
BDX
$54.3B
| $42.3K | 0.51% |
318,500
-53,200
| -14% | -$7.06K |
|