SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+29%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $16.8K | 0.16% |
165,580
-20,650
| -11% | -$2.1K |
|
77
Thomson Reuters
TRI
$80B
| $16.4K | 0.15% |
314,500
+262,300
| +502% | +$13.7K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3K | 0.15% |
198,000
-88,800
| -31% | -$7.3K |
|
79
Valero Energy
VLO
$48.3B
| $16.1K | 0.15% |
316,000
-47,000
| -13% | -$2.4K |
|
80
SBA Communications
SBAC
$21.4B
| $16K | 0.15% |
147,835
-22,150
| -13% | -$2.39K |
|
81
Vermilion Energy
VET
$1.15B
| $15K | 0.14% |
363,525
+107,100
| +42% | +$4.41K |
|
|
RIC
82
DELISTED
Richmont Mines Inc.
RIC
| $14.8K | 0.14% |
1,230,900
-20,000
| -2% | -$240 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2K | 0.12% |
91,445
-35,800
| -28% | -$5.18K |
|
|
84
VeriSign
VRSN
$25.6B
| $13.1K | 0.12% |
152,000
-595,500
| -80% | -$51.5K |
|
85
Sempra
SRE
$53.7B
| $13.1K | 0.12% |
114,715
-24,700
| -18% | -$2.82K |
|
86
Cognizant
CTSH
$35.1B
| $12.9K | 0.12% |
226,000
+65,000
| +40% | +$3.72K |
|
87
Equinix
EQIX
$74.6B
| $12K | 0.11% |
+31,000
| New | +$12K |
|
88
AGCO
AGCO
$8.05B
| $12K | 0.11% |
255,000
-16,000
| -6% | -$754 |
|
|
ALO
89
DELISTED
Alio Gold Inc. Common Shares
ALO
| $11.7K | 0.11% |
24,702,400
-664,400
| -3% | -$316 |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $11.6K | 0.11% |
224,125
-1,229,400
| -85% | -$63.9K |
|
91
SPDR Gold Trust
GLD
$111B
| $11.6K | 0.11% |
91,515
-37,050
| -29% | -$4.69K |
|
92
McDonald's
MCD
$226B
| $11.5K | 0.11% |
95,300
+41,000
| +76% | +$4.93K |
|
93
Fortuna Silver Mines
FSM
$2.39B
| $11.2K | 0.11% |
1,243,900
-113,800
| -8% | -$1.03K |
|
94
B2Gold
BTG
$5.45B
| $10.9K | 0.1% |
3,360,580
-1,755,000
| -34% | -$5.69K |
|
95
FedEx
FDX
$53.2B
| $10.9K | 0.1% |
71,600
-10,100
| -12% | -$1.53K |
|
96
Norfolk Southern
NSC
$62.4B
| $9.81K | 0.09% |
115,218
-950
| -0.8% | -$81 |
|
97
TE Connectivity
TEL
$60.9B
| $9.68K | 0.09% |
169,465
-35,000
| -17% | -$2K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $9.56K | 0.09% |
41,350
-9,000
| -18% | -$2.08K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $9.23K | 0.09% |
70,811
-5,200
| -7% | -$678 |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85K | 0.08% |
+58,500
| New | +$8.85K |
|