SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
Rogers Communications
RCI
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
76
DELISTED
Primero Mining Corp
PPP
| $20.6M | 0.35% |
4,637,100
-583,300
| -11% | -$2.59M |
|
77
Deere & Co
DE
$127B
| $20M | 0.34% |
+219,000
| New | +$20M |
|
78
Fiserv
FI
$74.3B
| $19.3M | 0.33% |
326,800
+143,400
| +78% | -$2.36M |
|
79
Mattel
MAT
$5.87B
| $18M | 0.3% |
378,000
+248,000
| +191% | +$11.8M |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.6M | 0.3% |
457,000
+76,400
| +20% | +$2.95M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.28% |
332,200
+220,200
| +197% | +$11.2M |
|
82
Penske Automotive Group
PAG
$12.1B
| $15.9M | 0.27% |
+337,600
| New | +$15.9M |
|
83
Qualcomm
QCOM
$170B
| $15.4M | 0.26% |
+275,000
| New | +$15.4M |
|
84
Mativ Holdings
MATV
$666M
| $15M | 0.25% |
291,100
+145,100
| +99% | +$7.47M |
|
85
Omnicom Group
OMC
$15B
| $14.5M | 0.24% |
195,000
+53,000
| +37% | +$3.94M |
|
86
Crown Castle
CCI
$42.3B
| $14.2M | 0.24% |
193,200
| – | – |
|
87
Markel Group
MKL
$24.7B
| $14.1M | 0.24% |
+24,300
| New | +$14.1M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $13.3M | 0.22% |
180,650
+167,550
| +1,279% | +$12.4M |
|
89
Coty
COTY
$3.78B
| $13.2M | 0.22% |
+868,300
| New | +$13.2M |
|
90
Walt Disney
DIS
$211B
| $13.2M | 0.22% |
172,500
| – | – |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.22% |
+604,000
| New | +$13.1M |
|
|
GSS
92
DELISTED
Golden Star Resources Ltd.
GSS
| $12.8M | 0.22% |
29,878,600
+1,399,000
| +5% | +$599K |
|
93
Campbell Soup
CPB
$10.1B
| $12.5M | 0.21% |
288,800
+234,300
| +430% | +$10.1M |
|
94
Williams Companies
WMB
$70.5B
| $12.2M | 0.21% |
315,500
+30,000
| +11% | +$1.16M |
|
95
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.2% |
325,700
| – | – |
|
96
Brookfield Renewable
BEP
$7B
| $11.4M | 0.19% |
436,700
-75,000
| -15% | -$1.96M |
|
97
Oneok
OKE
$46.5B
| $11.2M | 0.19% |
179,976
| – | – |
|
98
Equinix
EQIX
$74.6B
| $11.2M | 0.19% |
+62,900
| New | +$11.2M |
|
99
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.18% |
90,000
| – | – |
|
100
American Water Works
AWK
$27.5B
| $10.2M | 0.17% |
242,000
| – | – |
|