SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $14.1M | 0.27% |
193,200
+24,000
| +14% | +$1.75M |
|
77
Brookfield Renewable
BEP
$7B
| $13.6M | 0.26% |
511,700
+83,400
| +19% | +$2.22M |
|
78
CoreCivic
CXW
$2.15B
| $13.5M | 0.26% |
390,000
+45,000
| +13% | +$1.55M |
|
79
Federal Realty Investment Trust
FRT
$8.63B
| $12.7M | 0.25% |
+125,000
| New | +$12.7M |
|
80
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.22% |
325,700
+27,000
| +9% | +$960K |
|
81
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.22% |
90,000
| – | – |
|
|
GSS
82
DELISTED
Golden Star Resources Ltd.
GSS
| $11.4M | 0.22% |
28,479,600
| – | – |
|
83
Walt Disney
DIS
$211B
| $11.1M | 0.22% |
172,500
-4,000
| -2% | -$258K |
|
84
Williams Companies
WMB
$70.5B
| $10.4M | 0.2% |
285,500
| – | – |
|
85
American Water Works
AWK
$27.5B
| $9.99M | 0.19% |
242,000
| – | – |
|
86
TC Energy
TRP
$54.1B
| $9.7M | 0.19% |
220,800
+70,000
| +46% | +$3.08M |
|
87
Oneok
OKE
$46.5B
| $9.6M | 0.19% |
179,976
-23,524
| -12% | -$1.25M |
|
88
Omnicom Group
OMC
$15B
| $9.01M | 0.17% |
142,000
+24,000
| +20% | +$1.52M |
|
89
Mativ Holdings
MATV
$666M
| $8.84M | 0.17% |
+146,000
| New | +$8.84M |
|
90
3M
MMM
$81B
| $7.89M | 0.15% |
66,100
| – | – |
|
91
Visa
V
$681B
| $7.87M | 0.15% |
41,200
-4,000
| -9% | -$764K |
|
92
Labcorp
LH
$22.8B
| $7.83M | 0.15% |
79,000
-300
| -0.4% | -$29.7K |
|
|
SVM
93
Silvercorp Metals
SVM
$1.12B
| $7.56M | 0.15% |
2,311,500
-101,400
| -4% | -$332K |
|
94
CMS Energy
CMS
$21.4B
| $7.5M | 0.15% |
285,000
-15,000
| -5% | -$395K |
|
95
State Street
STT
$32.1B
| $7.33M | 0.14% |
111,400
+8,000
| +8% | +$526K |
|
|
96
Tanger
SKT
$3.84B
| $6.86M | 0.13% |
210,000
-930,000
| -82% | -$30.4M |
|
|
BXE
97
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.75M | 0.13% |
887,100
-325,000
| -27% | -$2.47M |
|
98
Duke Energy
DUK
$94.5B
| $6.71M | 0.13% |
+100,500
| New | +$6.71M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $6.69M | 0.13% |
+131,000
| New | +$6.69M |
|
100
VF Corp
VFC
$5.79B
| $6.17M | 0.12% |
31,000
| – | – |
|