SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $51.3M | 0.73% | 1,346,207 -422,000 | -24% | -$16.1M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $50M | 0.71% | 337,800 -57,000 | -14% | -$8.43M |
|
53
TC Energy
TRP
$54.1B
| $49M | 0.69% | 1,075,800 +362,000 | +51% | +$16.5M |
|
54
Cisco
CSCO
$274B
| $47.4M | 0.67% | 2,115,000 +174,500 | +9% | +$3.91M |
|
55
Norfolk Southern
NSC
$62.8B
| $43.9M | 0.62% | 451,400 +13,000 | +3% | +$1.26M |
|
56
Boston Properties
BXP
$11.5B
| $43.2M | 0.61% | 377,600 -100,000 | -21% | -$11.5M |
|
57
Franklin Resources
BEN
$13.3B
| $42.7M | 0.61% | 788,200 +63,500 | +9% | +$3.44M |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $39.9M | 0.57% | 1,758,150 -436,810 | -20% | -$9.92M |
|
59
RTX Corp
RTX
$212B
| $39.2M | 0.56% | 335,200 | – | – |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $34.6M | 0.49% | 1,572,059 -400,000 | -20% | -$8.8M |
|
|
ALO
61
DELISTED
Alio Gold Inc. Common Shares
ALO
| $34.6M | 0.49% | 27,767,900 +1,166,200 | +4% | +$1.45M |
|
62
Deere & Co
DE
$129B
| $34.5M | 0.49% | 379,900 +160,900 | +73% | +$14.6M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $31.9M | 0.45% | 375,500 | – | – |
|
64
Fortuna Silver Mines
FSM
$2.36B
| $30M | 0.43% | 8,177,600 -75,000 | -0.9% | -$275K |
|
65
Amdocs
DOX
$9.41B
| $28.1M | 0.4% | 605,500 +26,000 | +4% | +$1.21M |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.7M | 0.39% | 484,500 +44,500 | +10% | +$2.55M |
|
67
Stantec
STN
$12.4B
| $27.2M | 0.39% | 444,600 -117,900 | -21% | -$7.2M |
|
68
Crown Holdings
CCK
$11.6B
| $27M | 0.38% | 603,000 +79,000 | +15% | +$3.53M |
|
69
Coca-Cola
KO
$297B
| $26.6M | 0.38% | 687,900 +531,500 | +340% | +$20.5M |
|
70
Quest Diagnostics
DGX
$20.3B
| $26.5M | 0.38% | 457,883 +51,000 | +13% | +$2.95M |
|
71
Mattel
MAT
$5.9B
| $25.8M | 0.37% | 643,400 +265,400 | +70% | +$10.6M |
|
72
Prologis
PLD
$106B
| $25.5M | 0.36% | 625,000 -100,000 | -14% | -$4.08M |
|
73
Penske Automotive Group
PAG
$12.2B
| $24.1M | 0.34% | 563,600 +226,000 | +67% | +$9.66M |
|
74
Markel Group
MKL
$24.8B
| $24M | 0.34% | 40,300 +16,000 | +66% | +$9.54M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.34% | 42,960 -29,800 | -41% | -$16.6M |
|