SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $52.4M | 0.66% |
1,388,700
+375,700
| +37% | +$14.2M |
|
52
Norfolk Southern
NSC
$62.4B
| $50.4M | 0.63% |
451,833
+433
| +0.1% | +$48.3K |
|
53
Cisco
CSCO
$268B
| $47.7M | 0.6% |
1,895,000
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $46.9M | 0.59% |
859,200
+22,900
| +3% | +$1.25M |
|
55
American Tower
AMT
$91.9B
| $44.3M | 0.56% |
473,471
-184,529
| -28% | -$17.3M |
|
|
PPP
56
DELISTED
Primero Mining Corp
PPP
| $42.9M | 0.54% |
8,838,989
+427,989
| +5% | +$2.08M |
|
57
RTX Corp
RTX
$212B
| $40.9M | 0.52% |
387,720
+21,520
| +6% | +$2.27M |
|
58
Sandstorm Gold
SAND
$3.29B
| $40.6M | 0.51% |
9,452,984
-268,800
| -3% | -$1.16M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $40M | 0.5% |
1,697,909
+350,850
| +26% | +$8.26M |
|
60
Deere & Co
DE
$127B
| $38.8M | 0.49% |
473,100
+16,600
| +4% | +$1.36M |
|
61
Boston Properties
BXP
$11.7B
| $38M | 0.48% |
327,835
+75,235
| +30% | +$8.71M |
|
|
ALO
62
DELISTED
Alio Gold Inc. Common Shares
ALO
| $35.8M | 0.45% |
27,767,900
| – | – |
|
63
B2Gold
BTG
$5.45B
| $33.5M | 0.42% |
16,523,080
-1,759,700
| -10% | -$3.57M |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $33.4M | 0.42% |
1,673,750
-69,400
| -4% | -$1.38M |
|
65
Fortuna Silver Mines
FSM
$2.39B
| $31.9M | 0.4% |
7,858,900
+6,300
| +0.1% | +$25.6K |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.4M | 0.4% |
377,275
+95,275
| +34% | +$7.93M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.38% |
395,500
| – | – |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.2M | 0.38% |
717,100
+624,400
| +674% | +$26.3M |
|
|
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
| $30M | 0.38% |
+1,865,475
| New | +$30M |
|
70
Omnicom Group
OMC
$15B
| $29.9M | 0.38% |
434,650
+67,650
| +18% | +$4.66M |
|
71
Crown Holdings
CCK
$10.7B
| $29.7M | 0.37% |
667,000
+17,000
| +3% | +$757K |
|
72
Penske Automotive Group
PAG
$12.1B
| $29M | 0.37% |
715,361
+30,000
| +4% | +$1.22M |
|
73
Stantec
STN
$12.4B
| $29M | 0.36% |
444,600
| – | – |
|
74
AvalonBay Communities
AVB
$27.2B
| $28.2M | 0.36% |
200,145
-49,855
| -20% | -$7.03M |
|
|
AGU
75
DELISTED
Agrium
AGU
| $27.9M | 0.35% |
+313,450
| New | +$27.9M |
|