SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
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
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $17.7K | 0.21% | +192,800 | New | +$17.7K |
|
77
SL Green Realty
SLG
$4.04B
| $17.1K | 0.21% | +176,980 | New | +$17.1K |
|
78
SBA Communications
SBAC
$22B
| $17K | 0.21% | 169,985 +8,300 | +5% | +$831 |
|
|
GSS
79
DELISTED
Golden Star Resources Ltd.
GSS
| $16.6K | 0.2% | 28,094,100 -2,086,500 | -7% | -$1.23K |
|
80
Crown Castle
CCI
$43.2B
| $16.1K | 0.2% | 186,230 -33,775 | -15% | -$2.92K |
|
81
SPDR Gold Trust
GLD
$107B
| $15.1K | 0.18% | 128,565 +49,765 | +63% | +$5.85K |
|
82
Federal Realty Investment Trust
FRT
$8.67B
| $14.6K | 0.18% | 93,405 +85,000 | +1,011% | +$13.3K |
|
83
Sempra
SRE
$53.9B
| $14.5K | 0.18% | 139,415 -25,550 | -15% | -$2.66K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $13.7K | 0.17% | 67,800 -13,400 | -17% | -$2.72K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $13.5K | 0.16% | 50,350 -7,500 | -13% | -$2.01K |
|
86
AGCO
AGCO
$8.07B
| $13.5K | 0.16% | 271,000 -173,700 | -39% | -$8.63K |
|
87
FedEx
FDX
$54.5B
| $13.3K | 0.16% | 81,700 -2,300 | -3% | -$374 |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $13.1K | 0.16% | 1,807,081 +481,081 | +36% | +$3.48K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $12.8K | 0.16% | 158,372 -70,400 | -31% | -$5.71K |
|
90
TE Connectivity
TEL
$61B
| $12.7K | 0.15% | 204,465 -45,200 | -18% | -$2.8K |
|
91
Johnson & Johnson
JNJ
$427B
| $11.9K | 0.14% | 109,600 | – | – |
|
92
B2Gold
BTG
$5.46B
| $11.1K | 0.13% | 5,115,580 -10,649,300 | -68% | -$23K |
|
93
Cognizant
CTSH
$35.3B
| $10.1K | 0.12% | +161,000 | New | +$10.1K |
|
|
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.86K | 0.12% | 516,888 +18,750 | +4% | +$358 |
|
95
Vermilion Energy
VET
$1.16B
| $9.75K | 0.12% | 256,425 -99,600 | -28% | -$3.79K |
|
96
Norfolk Southern
NSC
$62.8B
| $9.67K | 0.12% | 116,168 -570,235 | -83% | -$47.5K |
|
|
RIC
97
DELISTED
Richmont Mines Inc.
RIC
| $9.16K | 0.11% | 1,250,900 -865,000 | -41% | -$6.33K |
|
98
Kinder Morgan
KMI
$60B
| $9.15K | 0.11% | 512,347 -110,000 | -18% | -$1.97K |
|
99
UBS Group
UBS
$128B
| $9.14K | 0.11% | 590,290 -308,000 | -34% | -$4.77K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $9K | 0.11% | 76,011 -47,900 | -39% | -$5.67K |
|