SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
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
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $37.6K | 0.46% | 217,900 +62,700 | +40% | +$10.8K |
|
52
Prologis
PLD
$106B
| $37.4K | 0.45% | 845,940 -97,800 | -10% | -$4.32K |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $36.2K | 0.44% | 1,217,849 +127,550 | +12% | +$3.79K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.5K | 0.43% | 526,258 -54,700 | -9% | -$3.69K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $34.5K | 0.42% | 300,625 -29,000 | -9% | -$3.33K |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $34.2K | 0.41% | 892,734 -312,126 | -26% | -$12K |
|
57
Sandstorm Gold
SAND
$3.27B
| $33.6K | 0.41% | 7,903,852 -836,832 | -10% | -$3.56K |
|
58
Amdocs
DOX
$9.41B
| $33.1K | 0.4% | 548,000 -20,500 | -4% | -$1.24K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $32.8K | 0.4% | 286,400 -235,700 | -45% | -$27K |
|
60
Boston Properties
BXP
$11.5B
| $32.3K | 0.39% | 254,505 +41,000 | +19% | +$5.21K |
|
|
PPP
61
DELISTED
Primero Mining Corp
PPP
| $31.9K | 0.39% | 13,515,236 -691,000 | -5% | -$1.63K |
|
62
Markel Group
MKL
$24.8B
| $28.9K | 0.35% | 32,400 -4,100 | -11% | -$3.66K |
|
|
63
Alamos Gold
AGI
$12.8B
| $27.9K | 0.34% | +4,054,150 | New | +$27.9K |
|
64
Globe Life
GL
$11.3B
| $27.8K | 0.34% | 513,500 -126,000 | -20% | -$6.82K |
|
|
65
Equity Residential
EQR
$25.3B
| $27.8K | 0.34% | +370,000 | New | +$27.8K |
|
66
AvalonBay Communities
AVB
$27.9B
| $27.7K | 0.33% | 145,410 +600 | +0.4% | +$114 |
|
67
American Tower
AMT
$95.5B
| $26.8K | 0.32% | 261,314 +12,400 | +5% | +$1.27K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $24.8K | 0.3% | +1,112,000 | New | +$24.8K |
|
69
Walt Disney
DIS
$213B
| $23.9K | 0.29% | 240,500 +22,000 | +10% | +$2.19K |
|
70
Valero Energy
VLO
$47.2B
| $23.3K | 0.28% | 363,000 +348,000 | +2,320% | +$22.3K |
|
|
VRN
71
DELISTED
Veren
VRN
| $23.1K | 0.28% | 1,286,587 +784,500 | +156% | +$14.1K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | 0.28% | 286,800 -29,000 | -9% | -$2.32K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $22.3K | 0.27% | 335,000 -34,000 | -9% | -$2.27K |
|
|
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
| $21.2K | 0.26% | 1,630,109 -1,065,200 | -40% | -$13.9K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1K | 0.22% | 127,245 -21,700 | -15% | -$3.08K |
|