SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.1B
| $42.2K | 0.51% |
1,283,600
-263,200
| -17% | -$51.4K |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $42.1K | 0.51% |
1,251,960
+125,000
| +11% | +$4.21K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42K | 0.51% |
562,881
+116,280
| +26% | +$8.68K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $38.6K | 0.47% |
322,525
-110,500
| -26% | -$13.2K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $38.4K | 0.46% |
377,200
+56,000
| +17% | +$5.7K |
|
56
Stantec
STN
$12.4B
| $37.7K | 0.46% |
1,292,425
+6,650
| +0.5% | +$194 |
|
57
Globe Life
GL
$11.4B
| $35.9K | 0.43% |
636,000
-20,000
| -3% | -$1.13K |
|
|
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
| $34.2K | 0.41% |
1,912,975
+77,500
| +4% | +$1.39K |
|
59
Deere & Co
DE
$127B
| $32.2K | 0.39% |
435,100
| – | – |
|
60
Amdocs
DOX
$9.31B
| $31.6K | 0.38% |
555,000
| – | – |
|
61
Markel Group
MKL
$24.7B
| $30.6K | 0.37% |
38,100
-1,700
| -4% | -$1.36K |
|
62
AvalonBay Communities
AVB
$27.2B
| $30.2K | 0.37% |
172,800
+3,365
| +2% | +$588 |
|
63
Sandstorm Gold
SAND
$3.29B
| $29.9K | 0.36% |
8,427,984
-110,000
| -1% | -$391 |
|
64
Walt Disney
DIS
$211B
| $29.9K | 0.36% |
+292,100
| New | +$29.9K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $28.3K | 0.34% |
311,757
-2,650
| -0.8% | -$241 |
|
66
Enbridge
ENB
$105B
| $27.9K | 0.34% |
563,015
+124,190
| +28% | +$6.15K |
|
67
Manulife Financial
MFC
$51.7B
| $27.1K | 0.33% |
1,313,900
+892,800
| +212% | +$18.4K |
|
|
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
| $27K | 0.33% |
2,614,409
+367,100
| +16% | +$3.79K |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $26K | 0.32% |
1,002,299
+221,330
| +28% | +$5.75K |
|
70
Boston Properties
BXP
$11.7B
| $25.9K | 0.31% |
218,415
+49,930
| +30% | +$5.91K |
|
71
PVH
PVH
$4.1B
| $23.8K | 0.29% |
233,000
+8,000
| +4% | +$816 |
|
72
B2Gold
BTG
$5.45B
| $23.4K | 0.28% |
16,589,880
-909,700
| -5% | -$1.28K |
|
|
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
| $23.3K | 0.28% |
20,833,500
-1,242,900
| -6% | -$1.39K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $23.2K | 0.28% |
369,000
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | 0.28% |
311,800
| – | – |
|