SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.08%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$115M |
| 2 |
McDonald's
MCD
|
$57.2M |
| 3 |
Union Pacific
UNP
|
$46M |
| 4 |
TJX Companies
TJX
|
$45.1M |
| 5 |
GE Aerospace
GE
|
$41.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Cenovus Energy
CVE
|
$49.3M |
| 3 |
Accenture
ACN
|
$43.8M |
| 4 |
Magna International
MGA
|
$36.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$30.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Energy | 16.5% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.06% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $27.2M | 0.34% |
518,000
+213,000
| +70% | +$11.2M |
|
77
Markel Group
MKL
$24.7B
| $25.6M | 0.32% |
40,300
| – | – |
|
78
Amdocs
DOX
$9.31B
| $25.6M | 0.32% |
557,000
| – | – |
|
|
ARPI
79
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.8M | 0.3% |
1,298,000
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.29% |
283,000
+46,700
| +20% | +$3.74M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.28% |
328,024
-78,976
| -19% | -$5.27M |
|
82
Quanta Services
PWR
$55.8B
| $21.5M | 0.27% |
592,024
-476
| -0.1% | -$17.3K |
|
83
PVH
PVH
$4.1B
| $21.4M | 0.27% |
177,000
+63,000
| +55% | +$7.63M |
|
84
AGCO
AGCO
$8.05B
| $20.4M | 0.26% |
449,700
+26,000
| +6% | +$1.18M |
|
85
Valero Energy
VLO
$48.3B
| $18.9M | 0.24% |
+409,300
| New | +$18.9M |
|
86
Labcorp
LH
$22.8B
| $17.2M | 0.22% |
169,000
| – | – |
|
87
Mastercard
MA
$536B
| $17M | 0.21% |
230,500
+54,000
| +31% | +$3.99M |
|
|
88
Accenture
ACN
$158B
| $17M | 0.21% |
209,500
-538,800
| -72% | -$43.8M |
|
89
Enbridge
ENB
$105B
| $16.7M | 0.21% |
348,034
-114,170
| -25% | -$5.47M |
|
90
Waters Corp
WAT
$17.3B
| $16.2M | 0.2% |
+163,000
| New | +$16.2M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $15.2M | 0.19% |
307,000
+185,000
| +152% | +$9.14M |
|
92
Equity Residential
EQR
$24.7B
| $15.1M | 0.19% |
+245,000
| New | +$15.1M |
|
93
Mattel
MAT
$5.87B
| $14.6M | 0.18% |
476,900
+12,700
| +3% | +$389K |
|
94
Fiserv
FI
$74.3B
| $14.6M | 0.18% |
225,200
| – | – |
|
|
BMS
95
DELISTED
Bemis
BMS
| $13.9M | 0.17% |
+365,000
| New | +$13.9M |
|
96
Williams Companies
WMB
$70.5B
| $13.6M | 0.17% |
245,899
+399
| +0.2% | +$22.1K |
|
97
Crown Castle
CCI
$42.3B
| $13.6M | 0.17% |
168,481
-24,719
| -13% | -$1.99M |
|
98
Teekay
TK
$709M
| $13.3M | 0.17% |
+200,000
| New | +$13.3M |
|
99
TC Energy
TRP
$54.1B
| $13.2M | 0.17% |
255,800
| – | – |
|
100
Oneok
OKE
$46.5B
| $13.1M | 0.17% |
200,221
+245
| +0.1% | +$16.1K |
|