SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
61
Reduced
59
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $105K | 0.89% |
6,089,987
+1,676,300
| +38% | +$29K |
|
27
Microsoft
MSFT
$3.76T
| $95.8K | 0.81% |
1,662,500
-27,000
| -2% | -$1.56K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $90.1K | 0.76% |
+4,164,000
| New | +$90.1K |
|
29
TJX Companies
TJX
$155B
| $83.8K | 0.71% |
2,241,320
-190,400
| -8% | -$7.12K |
|
|
30
CSX Corp
CSX
$60.2B
| $83.6K | 0.7% |
8,218,920
-6,540,900
| -44% | -$66.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $82.4K | 0.69% |
1,168,050
-106,400
| -8% | -$7.5K |
|
|
32
CGI
GIB
$21.5B
| $82.3K | 0.69% |
1,317,800
+1,168,700
| +784% | +$73K |
|
33
Crown Holdings
CCK
$10.7B
| $80.3K | 0.68% |
1,406,700
-162,300
| -10% | -$9.27K |
|
34
Union Pacific
UNP
$132B
| $79.3K | 0.67% |
812,693
-174,500
| -18% | -$17K |
|
35
Omnicom Group
OMC
$15B
| $78.6K | 0.66% |
925,190
-63,000
| -6% | -$5.36K |
|
36
Newell Brands
NWL
$2.64B
| $73.4K | 0.62% |
1,393,671
+39,000
| +3% | +$2.05K |
|
|
37
Cigna
CI
$80.2B
| $73K | 0.62% |
+560,000
| New | +$73K |
|
38
BCE
BCE
$22.9B
| $72.6K | 0.61% |
1,198,890
+43,800
| +4% | +$2.65K |
|
39
US Bancorp
USB
$75.5B
| $70.4K | 0.59% |
1,641,575
-894,000
| -35% | -$38.3K |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $68.7K | 0.58% |
4,084,317
-128,093
| -3% | -$2.16K |
|
41
Penske Automotive Group
PAG
$12.1B
| $67.3K | 0.57% |
1,396,632
+77,971
| +6% | +$3.76K |
|
42
Pembina Pipeline
PBA
$21.9B
| $66.2K | 0.56% |
1,654,805
-35,950
| -2% | -$1.44K |
|
|
43
TC Energy
TRP
$54.1B
| $66.1K | 0.56% |
1,057,400
-1,323,400
| -56% | -$82.7K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $61.8K | 0.52% |
2,302,800
| – | – |
|
45
Cencora
COR
$57.2B
| $58.8K | 0.5% |
728,000
+13,000
| +2% | +$1.05K |
|
46
Labcorp
LH
$22.8B
| $53.5K | 0.45% |
452,796
+11,640
| +3% | +$1.38K |
|
47
Enbridge
ENB
$105B
| $52K | 0.44% |
895,955
+56,300
| +7% | +$3.27K |
|
48
SPDR Gold Trust
GLD
$111B
| $51.9K | 0.44% |
412,715
+321,200
| +351% | +$40.4K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $50.4K | 0.42% |
+263,500
| New | +$50.4K |
|
50
Simon Property Group
SPG
$58.7B
| $49.9K | 0.42% |
241,025
-46,575
| -16% | -$9.64K |
|