SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$734M
(-5.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
51
Reduced
72
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $45.1M | 0.33% |
1,158,900
-166,000
| -13% | -$6.46M |
|
52
Scotiabank
BNS
$78.4B
| $45M | 0.33% |
576,800
+23,100
| +4% | +$1.8M |
|
53
Cisco
CSCO
$270B
| $43.2M | 0.31% |
1,381,000
+238,300
| +21% | +$7.46M |
|
|
54
Medtronic
MDT
$120B
| $42.9M | 0.31% |
483,400
-610,100
| -56% | -$54.1M |
|
55
Lowe's Companies
LOW
$148B
| $42.1M | 0.31% |
543,500
-80,900
| -13% | -$6.27M |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $41.8M | 0.3% |
277,050
-4,550
| -2% | -$687K |
|
57
Stantec
STN
$12.5B
| $40.1M | 0.29% |
1,227,100
+2,000
| +0.2% | +$65.3K |
|
58
Simon Property Group
SPG
$58.8B
| $39.6M | 0.29% |
245,045
-26,750
| -10% | -$4.33M |
|
|
59
Booking.com
BKNG
$179B
| $37M | 0.27% |
+19,760
| New | +$37M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $34M | 0.25% |
1,441,499
+42,500
| +3% | +$1M |
|
61
Amdocs
DOX
$9.29B
| $33.5M | 0.24% |
519,000
| – | – |
|
62
Equinix
EQIX
$74.7B
| $33.2M | 0.24% |
77,400
+10,850
| +16% | +$4.66M |
|
63
American Tower
AMT
$91.3B
| $33.1M | 0.24% |
250,243
+23,200
| +10% | +$3.07M |
|
64
Penske Automotive Group
PAG
$12.2B
| $32.2M | 0.23% |
732,732
-447,000
| -38% | -$19.6M |
|
65
TC Energy
TRP
$53.6B
| $32.1M | 0.23% |
519,700
+175,300
| +51% | +$10.8M |
|
|
GZT
66
DELISTED
Gazit-globe Ltd
GZT
| $30.3M | 0.22% |
900,000
| – | – |
|
67
Sandstorm Gold
SAND
$3.28B
| $29M | 0.21% |
5,791,470
-313,140
| -5% | -$1.57M |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $29M | 0.21% |
623,460
-220,300
| -26% | -$10.2M |
|
69
Prologis
PLD
$103B
| $28.6M | 0.21% |
487,190
+34,600
| +8% | +$2.03M |
|
70
AvalonBay Communities
AVB
$27.2B
| $28.2M | 0.21% |
146,610
-300
| -0.2% | -$57.7K |
|
71
Equity Residential
EQR
$24.8B
| $27.5M | 0.2% |
417,400
+24,800
| +6% | +$1.63M |
|
72
Globe Life
GL
$11.4B
| $27.3M | 0.2% |
357,000
-1,000
| -0.3% | -$76.5K |
|
73
Fortis
FTS
$24.9B
| $26.8M | 0.2% |
588,755
+158,600
| +37% | +$7.23M |
|
74
Boston Properties
BXP
$11.8B
| $26.6M | 0.19% |
216,305
-24,300
| -10% | -$2.99M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $24.2M | 0.18% |
242,000
-68,000
| -22% | -$6.81M |
|