SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
51
DELISTED
GGP Inc.
GGP
| $38M | 0.74% |
1,972,059
| – | – |
|
52
Intel
INTC
$105B
| $35.6M | 0.69% |
1,554,400
+57,000
| +4% | +$1.31M |
|
53
Cisco
CSCO
$268B
| $35.2M | 0.68% |
1,502,600
+275,000
| +22% | +$6.44M |
|
54
Stantec
STN
$12.4B
| $34.9M | 0.68% |
682,200
| – | – |
|
55
Philip Morris
PM
$254B
| $34.5M | 0.67% |
398,000
+223,000
| +127% | +$19.3M |
|
56
Sandstorm Gold
SAND
$3.29B
| $33.9M | 0.66% |
6,299,020
+459,600
| +8% | +$2.47M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $33.9M | 0.65% |
405,300
-81,900
| -17% | -$6.85M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 0.65% |
978,000
-100,000
| -9% | -$3.42M |
|
59
Norfolk Southern
NSC
$62.4B
| $32.6M | 0.63% |
421,400
-159,400
| -27% | -$12.3M |
|
60
Open Text
OTEX
$8.37B
| $31.6M | 0.61% |
423,900
+41,000
| +11% | +$3.06M |
|
61
RTX Corp
RTX
$212B
| $30.5M | 0.59% |
283,000
+2,300
| +0.8% | +$248K |
|
62
Fortuna Silver Mines
FSM
$2.39B
| $30.1M | 0.58% |
8,252,600
-1,128,100
| -12% | -$4.12M |
|
|
PPP
63
DELISTED
Primero Mining Corp
PPP
| $28.5M | 0.55% |
5,220,400
+349,300
| +7% | +$1.9M |
|
64
Medtronic
MDT
$118B
| $26M | 0.5% |
487,900
+214,300
| +78% | +$11.4M |
|
65
Franklin Resources
BEN
$13.3B
| $25.2M | 0.49% |
+498,500
| New | +$25.2M |
|
|
BPO
66
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $25M | 0.48% |
1,311,600
-425,000
| -24% | -$8.1M |
|
67
Enbridge
ENB
$105B
| $22.9M | 0.44% |
547,670
-7,209
| -1% | -$301K |
|
|
ARPI
68
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.9M | 0.44% |
+1,298,000
| New | +$22.9M |
|
69
Brookfield
BN
$97.7B
| $22.4M | 0.43% |
599,500
-430,000
| -42% | -$16.1M |
|
70
Thomson Reuters
TRI
$80B
| $20.4M | 0.39% |
582,074
-772,602
| -57% | -$27M |
|
71
Prologis
PLD
$103B
| $19.8M | 0.38% |
525,000
+175,000
| +50% | +$6.58M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 0.37% |
357,000
+21,600
| +6% | +$1.16M |
|
73
Fiserv
FI
$74.3B
| $18.5M | 0.36% |
183,400
| – | – |
|
74
Amdocs
DOX
$9.31B
| $16.1M | 0.31% |
+440,000
| New | +$16.1M |
|
75
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.5M | 0.28% |
380,600
+25,000
| +7% | +$950K |
|