SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+29%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $41.3K | 0.39% |
957,860
+65,126
| +7% | +$2.81K |
|
52
Toronto Dominion Bank
TD
$128B
| $41.1K | 0.39% |
740,300
-7,300
| -1% | -$405 |
|
53
Stantec
STN
$12.4B
| $40.4K | 0.38% |
1,288,100
+33,000
| +3% | +$1.03K |
|
54
Alamos Gold
AGI
$13.5B
| $39.6K | 0.37% |
3,567,050
-487,100
| -12% | -$5.41K |
|
55
Cisco
CSCO
$268B
| $39K | 0.37% |
1,361,000
-172,000
| -11% | -$4.94K |
|
56
American Express
AXP
$225B
| $38.1K | 0.36% |
626,400
-422,300
| -40% | -$25.7K |
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $37.7K | 0.35% |
13,998,676
+483,440
| +4% | +$1.3K |
|
58
Walt Disney
DIS
$211B
| $37.5K | 0.35% |
383,100
+142,600
| +59% | +$13.9K |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $36.1K | 0.34% |
1,209,499
-8,350
| -0.7% | -$249 |
|
60
Boston Properties
BXP
$11.7B
| $33.3K | 0.31% |
252,705
-1,800
| -0.7% | -$237 |
|
61
Amdocs
DOX
$9.31B
| $31.1K | 0.29% |
538,000
-10,000
| -2% | -$577 |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.1K | 0.28% |
407,108
-119,150
| -23% | -$8.82K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $29.1K | 0.27% |
248,625
-52,000
| -17% | -$6.08K |
|
64
Equity Residential
EQR
$24.7B
| $28.6K | 0.27% |
415,000
+45,000
| +12% | +$3.1K |
|
65
Globe Life
GL
$11.4B
| $28.3K | 0.26% |
457,000
-56,500
| -11% | -$3.49K |
|
|
SSRI
66
DELISTED
Silver Standard Resources
SSRI
| $27.4K | 0.26% |
1,635,406
-171,675
| -10% | -$2.88K |
|
67
AvalonBay Communities
AVB
$27.2B
| $26K | 0.24% |
144,160
-1,250
| -0.9% | -$225 |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $25.5K | 0.24% |
227,000
-59,400
| -21% | -$6.68K |
|
69
Markel Group
MKL
$24.7B
| $24K | 0.23% |
25,200
-7,200
| -22% | -$6.86K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $23.4K | 0.22% |
335,000
| – | – |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $23.4K | 0.22% |
141,205
+47,800
| +51% | +$7.91K |
|
|
GSS
72
DELISTED
Golden Star Resources Ltd.
GSS
| $23.1K | 0.22% |
27,803,100
-291,000
| -1% | -$242 |
|
73
Prologis
PLD
$103B
| $22.9K | 0.21% |
466,790
-379,150
| -45% | -$18.6K |
|
74
American Tower
AMT
$91.9B
| $21.9K | 0.21% |
192,614
-68,700
| -26% | -$7.81K |
|
75
SL Green Realty
SLG
$4.16B
| $21.3K | 0.2% |
200,000
+23,020
| +13% | +$2.45K |
|