SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $19.5M | 0.29% | 118,570 -3,440 | -3% | -$566K |
|
77
SL Green Realty
SLG
$4.04B
| $15.2M | 0.23% | 157,000 -20,000 | -11% | -$1.94M |
|
|
MITL
78
DELISTED
Mitel Networks Corporation
MITL
| $15.1M | 0.23% | 1,265,000 -85,000 | -6% | -$1.01M |
|
79
Williams Companies
WMB
$70.7B
| $15.1M | 0.23% | 606,144 -200 | -0% | -$4.97K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.22% | 14,465 -1,868 | -11% | -$1.94M |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $14.9M | 0.22% | 128,305 -22,500 | -15% | -$2.61M |
|
82
Union Pacific
UNP
$133B
| $14.5M | 0.22% | 107,843 -3,600 | -3% | -$484K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.22% | 221,078 +31,565 | +17% | +$2.07M |
|
84
Schlumberger
SLB
$55B
| $14.2M | 0.21% | 219,600 +115,600 | +111% | +$7.49M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.21% | 86,861 +17,700 | +26% | +$2.89M |
|
86
Kilroy Realty
KRC
$4.92B
| $13.8M | 0.21% | 194,500 -17,500 | -8% | -$1.24M |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $13.5M | 0.2% | 589,500 +322,000 | +120% | +$7.35M |
|
88
Zimmer Biomet
ZBH
$21B
| $12.9M | 0.19% | 118,500 -6,000 | -5% | -$654K |
|
89
Sempra
SRE
$53.9B
| $12.7M | 0.19% | 114,065 +39,900 | +54% | +$4.44M |
|
90
SBA Communications
SBAC
$22B
| $12.3M | 0.18% | 71,950 -3,135 | -4% | -$536K |
|
91
AGCO
AGCO
$8.07B
| $11.9M | 0.18% | 183,000 -15,000 | -8% | -$973K |
|
92
Gen Digital
GEN
$18.6B
| $11.9M | 0.18% | 458,711 +24,300 | +6% | +$628K |
|
|
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | 0.18% | 1,950,062 -35,000 | -2% | -$212K |
|
94
Verizon
VZ
$186B
| $11.5M | 0.17% | +240,485 | New | +$11.5M |
|
95
Apple
AAPL
$3.45T
| $11.4M | 0.17% | 67,680 +31,170 | +85% | +$5.23M |
|
96
SSR Mining
SSRM
$3.92B
| $11.3M | 0.17% | 912,308 -58,000 | -6% | -$720K |
|
97
Crown Castle
CCI
$43.2B
| $11.3M | 0.17% | 103,225 -4,505 | -4% | -$494K |
|
98
Franco-Nevada
FNV
$36.3B
| $10.9M | 0.16% | 159,296 -3,735 | -2% | -$255K |
|
99
Caterpillar
CAT
$196B
| $10.5M | 0.16% | +71,550 | New | +$10.5M |
|
100
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.16% | 163,962 -8,280 | -5% | -$528K |
|