SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1K | 0.54% |
+230,600
| New | +$46.1K |
|
52
Norfolk Southern
NSC
$62.4B
| $45.6K | 0.53% |
522,348
+49,600
| +10% | +$4.33K |
|
53
NOV
NOV
$4.82B
| $44.9K | 0.52% |
929,900
-235,900
| -20% | -$11.4K |
|
54
Simon Property Group
SPG
$58.7B
| $44.5K | 0.52% |
257,305
+27,735
| +12% | +$4.8K |
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| $44K | 0.51% |
1,126,960
+25,000
| +2% | +$976 |
|
56
Franklin Resources
BEN
$13.3B
| $43K | 0.5% |
877,165
-12,500
| -1% | -$613 |
|
57
Deere & Co
DE
$127B
| $42.2K | 0.49% |
435,100
| – | – |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.4K | 0.48% |
1,244,000
+65,800
| +6% | +$2.19K |
|
|
PSG
59
DELISTED
Performance Sports Group Ltd.
PSG
| $41.3K | 0.48% |
1,835,475
-12,000
| -0.6% | -$270 |
|
60
American Tower
AMT
$91.9B
| $39.4K | 0.46% |
422,024
-97,510
| -19% | -$9.1K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $38.4K | 0.45% |
321,200
+76,600
| +31% | +$9.16K |
|
62
Globe Life
GL
$11.4B
| $38.2K | 0.45% |
656,000
| – | – |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.9K | 0.43% |
446,601
+14,655
| +3% | +$1.21K |
|
64
DuPont de Nemours
DD
$31.6B
| $34.7K | 0.41% |
678,000
| – | – |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $34K | 0.4% |
+2,247,309
| New | +$34K |
|
66
B2Gold
BTG
$5.45B
| $33.4K | 0.39% |
17,499,580
-669,800
| -4% | -$1.28K |
|
67
Markel Group
MKL
$24.7B
| $31.9K | 0.37% |
39,800
| – | – |
|
68
Sandstorm Gold
SAND
$3.29B
| $31.5K | 0.37% |
8,537,984
+539,200
| +7% | +$1.99K |
|
69
Amdocs
DOX
$9.31B
| $30.3K | 0.35% |
555,000
| – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $28.7K | 0.33% |
314,407
+287,107
| +1,052% | +$26.2K |
|
|
LSG
71
DELISTED
LAKE SHORE GOLD CORP
LSG
| $28.5K | 0.33% |
22,076,400
+8,089,900
| +58% | +$10.4K |
|
72
AvalonBay Communities
AVB
$27.2B
| $27.1K | 0.32% |
169,435
+27,180
| +19% | +$4.35K |
|
73
Baytex Energy
BTE
$1.73B
| $26.9K | 0.31% |
1,383,000
+1,151,100
| +496% | +$22.4K |
|
74
AGCO
AGCO
$8.05B
| $26.7K | 0.31% |
469,700
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.3K | 0.31% |
311,800
| – | – |
|