SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+29%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $97.1K | 0.91% |
806,870
-169,800
| -17% | -$20.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $96.6K | 0.91% |
1,274,450
-399,100
| -24% | -$30.3K |
|
28
TJX Companies
TJX
$155B
| $93.9K | 0.88% |
1,215,860
+94,300
| +8% | +$7.28K |
|
|
VRN
29
DELISTED
Veren
VRN
| $90.1K | 0.84% |
4,413,687
+3,127,100
| +243% | +$63.8K |
|
30
Microsoft
MSFT
$3.76T
| $86.5K | 0.81% |
1,689,500
-125,000
| -7% | -$6.4K |
|
31
Union Pacific
UNP
$132B
| $86.1K | 0.81% |
987,193
-9,125
| -0.9% | -$796 |
|
|
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
| $81.5K | 0.76% |
4,212,410
+2,582,301
| +158% | +$50K |
|
33
Omnicom Group
OMC
$15B
| $80.5K | 0.75% |
988,190
-108,300
| -10% | -$8.83K |
|
34
Crown Holdings
CCK
$10.7B
| $79.5K | 0.75% |
1,569,000
-235,100
| -13% | -$11.9K |
|
35
BCE
BCE
$22.9B
| $70.6K | 0.66% |
1,155,090
-111,600
| -9% | -$6.82K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $68.5K | 0.64% |
411,600
+193,700
| +89% | +$32.2K |
|
37
Pembina Pipeline
PBA
$21.9B
| $66.4K | 0.62% |
1,690,755
-173,300
| -9% | -$6.8K |
|
|
38
Newell Brands
NWL
$2.64B
| $65.8K | 0.62% |
+1,354,671
| New | +$65.8K |
|
39
Simon Property Group
SPG
$58.7B
| $62.4K | 0.58% |
287,600
-17,675
| -6% | -$3.83K |
|
40
Suncor Energy
SU
$49.3B
| $60.4K | 0.57% |
1,684,720
+1,650,200
| +4,780% | +$59.1K |
|
41
Gilead Sciences
GILD
$140B
| $58.6K | 0.55% |
702,700
+509,900
| +264% | +$42.5K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $57.6K | 0.54% |
2,011,300
+695,800
| +53% | +$14.2K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $57.1K | 0.54% |
2,302,800
+200
| +0% | +$5 |
|
44
Cencora
COR
$57.2B
| $56.7K | 0.53% |
715,000
+17,500
| +3% | +$1.39K |
|
45
Labcorp
LH
$22.8B
| $49.4K | 0.46% |
379,000
+18,000
| +5% | +$2.35K |
|
46
Sandstorm Gold
SAND
$3.29B
| $49.3K | 0.46% |
8,493,784
+589,932
| +7% | +$3.43K |
|
47
RTX Corp
RTX
$212B
| $47.4K | 0.44% |
462,210
-55,800
| -11% | -$5.72K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.5K | 0.44% |
66,043
-350
| -0.5% | -$246 |
|
49
Enbridge
ENB
$105B
| $46K | 0.43% |
839,655
-63,050
| -7% | -$3.45K |
|
50
Penske Automotive Group
PAG
$12.1B
| $41.5K | 0.39% |
1,318,661
+62,000
| +5% | +$1.95K |
|