SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.84%
1 Year Est. Return
+3.84%
AUM
$6.64B
AUM Growth
-$1.23B
(-16%)
Holding
228
Top Buys
| 1 | +$72.7M | |
| 2 | +$71.6M | |
| 3 | +$59.5M | |
| 4 |
Cigna
CI
|
+$34M |
| 5 |
Canadian Natural Resources
CNQ
|
+$29.8M |
Top Sells
| 1 | +$190M | |
| 2 | +$78.5M | |
| 3 | +$75.7M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
| 5 |
Newell Brands
NWL
|
+$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.6B
| $19.5M | 0.29% |
118,570
-3,440
|
|
||
77
SL Green Realty
SLG
$3.74B
| $15.2M | 0.23% |
162,184
-20,660
|
|
||
|
MITL
78
DELISTED
Mitel Networks Corporation
MITL
| $15.1M | 0.23% |
1,265,000
-85,000
|
|
||
79
Williams Companies
WMB
$76.3B
| $15.1M | 0.23% |
606,144
-200
|
|
||
80
Alphabet (Google) Class A
GOOGL
$3.06T
| $15M | 0.22% |
289,300
-37,360
|
|
||
81
Federal Realty Investment Trust
FRT
$8.54B
| $14.9M | 0.22% |
128,305
-22,500
|
|
||
82
Union Pacific
UNP
$134B
| $14.5M | 0.22% |
107,843
-3,600
|
|
||
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.22% |
221,078
+31,565
|
|
||
84
SLB Limited
SLB
$48.7B
| $14.2M | 0.21% |
219,600
+115,600
|
|
||
85
NextEra Energy
NEE
$174B
| $14.2M | 0.21% |
347,444
+70,800
|
|
||
86
Kilroy Realty
KRC
$4.77B
| $13.8M | 0.21% |
194,500
-17,500
|
|
||
87
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $13.5M | 0.2% |
589,500
+322,000
|
|
||
88
Zimmer Biomet
ZBH
$20.2B
| $12.9M | 0.19% |
122,055
-6,180
|
|
||
89
Sempra
SRE
$59.6B
| $12.7M | 0.19% |
228,130
+79,800
|
|
||
90
SBA Communications
SBAC
$21.1B
| $12.3M | 0.18% |
71,950
-3,135
|
|
||
91
AGCO
AGCO
$8.03B
| $11.9M | 0.18% |
183,000
-15,000
|
|
||
92
Gen Digital
GEN
$16.3B
| $11.9M | 0.18% |
458,711
+24,300
|
|
||
|
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | 0.18% |
1,950,062
-35,000
|
|
||
94
Verizon
VZ
$171B
| $11.5M | 0.17% |
+240,485
|
|
||
95
Apple
AAPL
$3.74T
| $11.4M | 0.17% |
270,720
+124,680
|
|
||
96
SSR Mining
SSRM
$4.81B
| $11.3M | 0.17% |
912,308
-58,000
|
|
||
97
Crown Castle
CCI
$42.4B
| $11.3M | 0.17% |
103,225
-4,505
|
|
||
98
Franco-Nevada
FNV
$39.3B
| $10.9M | 0.16% |
159,296
-3,735
|
|
||
99
Caterpillar
CAT
$247B
| $10.5M | 0.16% |
+71,550
|
|
||
100
DuPont de Nemours
DD
$33.3B
| $10.4M | 0.16% |
81,270
-4,105
|
|