SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.19%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Republic Services
RSG
|
$315M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$209M |
| 4 |
Oracle
ORCL
|
$179M |
| 5 |
Magna International
MGA
|
$155M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7B
| $12.4M | 0.27% |
+428,300
| New | +$12.4M |
|
77
Crown Castle
CCI
$42.3B
| $12.2M | 0.26% |
+169,200
| New | +$12.2M |
|
78
Western Union
WU
$2.82B
| $12.2M | 0.26% |
+714,400
| New | +$12.2M |
|
79
CoreCivic
CXW
$2.15B
| $11.7M | 0.25% |
+345,000
| New | +$11.7M |
|
80
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.24% |
+298,700
| New | +$11.4M |
|
81
Walt Disney
DIS
$211B
| $11.1M | 0.24% |
+176,500
| New | +$11.1M |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11M | 0.24% |
+157,100
| New | +$11M |
|
83
SPDR Gold Trust
GLD
$111B
| $10.7M | 0.23% |
+90,000
| New | +$10.7M |
|
84
Cinemark Holdings
CNK
$2.92B
| $10.4M | 0.22% |
+374,000
| New | +$10.4M |
|
85
American Water Works
AWK
$27.5B
| $9.98M | 0.21% |
+242,000
| New | +$9.98M |
|
86
Williams Companies
WMB
$70.5B
| $9.27M | 0.2% |
+285,500
| New | +$9.27M |
|
87
WEC Energy
WEC
$34.4B
| $9.22M | 0.2% |
+225,000
| New | +$9.22M |
|
88
Sun Life Financial
SLF
$32.6B
| $8.53M | 0.18% |
+273,895
| New | +$8.53M |
|
89
Oneok
OKE
$46.5B
| $8.41M | 0.18% |
+203,500
| New | +$8.41M |
|
90
Visa
V
$681B
| $8.26M | 0.18% |
+45,200
| New | +$8.26M |
|
91
Equifax
EFX
$29.3B
| $8.21M | 0.18% |
+139,300
| New | +$8.21M |
|
92
CMS Energy
CMS
$21.4B
| $8.15M | 0.17% |
+300,000
| New | +$8.15M |
|
93
Labcorp
LH
$22.8B
| $7.94M | 0.17% |
+79,300
| New | +$7.94M |
|
|
BXE
94
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.82M | 0.17% |
+1,212,100
| New | +$7.82M |
|
95
Omnicom Group
OMC
$15B
| $7.42M | 0.16% |
+118,000
| New | +$7.42M |
|
96
3M
MMM
$81B
| $7.23M | 0.15% |
+66,100
| New | +$7.23M |
|
|
SVM
97
Silvercorp Metals
SVM
$1.12B
| $7.12M | 0.15% |
+2,412,900
| New | +$7.12M |
|
|
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.86M | 0.15% |
+120,665
| New | +$6.86M |
|
99
TC Energy
TRP
$54.1B
| $6.83M | 0.15% |
+150,800
| New | +$6.83M |
|
100
State Street
STT
$32.1B
| $6.74M | 0.14% |
+103,400
| New | +$6.74M |
|