SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $22.5K | 0.27% |
258,475
+82,030
| +46% | +$7.14K |
|
77
NOV
NOV
$4.82B
| $22.2K | 0.27% |
590,900
-339,000
| -36% | -$12.8K |
|
78
TE Connectivity
TEL
$60.9B
| $21.7K | 0.26% |
362,400
+131,800
| +57% | +$7.89K |
|
79
American Tower
AMT
$91.9B
| $21K | 0.25% |
238,674
-183,350
| -43% | -$16.1K |
|
80
AGCO
AGCO
$8.05B
| $20.7K | 0.25% |
444,700
-25,000
| -5% | -$1.17K |
|
81
Camden Property Trust
CPT
$11.7B
| $20.3K | 0.25% |
275,000
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $19.5K | 0.24% |
71,700
+200
| +0.3% | +$54 |
|
83
Labcorp
LH
$22.8B
| $19.3K | 0.23% |
178,000
+2,000
| +1% | +$217 |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $18.8K | 0.23% |
98,100
+18,400
| +23% | +$3.52K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2K | 0.22% |
274,405
+6,820
| +3% | +$453 |
|
86
DuPont de Nemours
DD
$31.6B
| $17.6K | 0.21% |
416,000
-262,000
| -39% | -$11.1K |
|
87
Aptiv
APTV
$17.3B
| $15.9K | 0.19% |
209,146
+109,146
| +109% | +$8.3K |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.8K | 0.19% |
+500,550
| New | +$15.8K |
|
89
UBS Group
UBS
$126B
| $15.3K | 0.18% |
847,290
-100,300
| -11% | -$1.81K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $15.1K | 0.18% |
+81,200
| New | +$15.1K |
|
91
Pembina Pipeline
PBA
$21.9B
| $15.1K | 0.18% |
470,485
+79,590
| +20% | +$2.56K |
|
92
Crown Castle
CCI
$42.3B
| $15.1K | 0.18% |
191,295
+9,710
| +5% | +$766 |
|
93
Sempra
SRE
$53.7B
| $14.5K | 0.18% |
149,635
+7,105
| +5% | +$687 |
|
94
Waters Corp
WAT
$17.3B
| $14.3K | 0.17% |
121,000
-44,400
| -27% | -$5.25K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2K | 0.17% |
519,000
+334,000
| +181% | +$9.16K |
|
96
Williams Companies
WMB
$70.5B
| $14K | 0.17% |
378,815
+91,040
| +32% | +$3.36K |
|
|
ARPI
97
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.8K | 0.17% |
798,000
| – | – |
|
98
SBA Communications
SBAC
$21.4B
| $13.6K | 0.17% |
130,265
+3,333
| +3% | +$349 |
|
99
Kinder Morgan
KMI
$59.4B
| $13.4K | 0.16% |
483,077
+147,530
| +44% | +$4.08K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.1K | 0.16% |
266,806
+14,070
| +6% | +$692 |
|