SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$629K
(+5.9%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.71B
| $24.2K | 0.2% |
157,505
+16,300
| +12% | +$2.51K |
|
77
Valero Energy
VLO
$48.3B
| $23.7K | 0.2% |
448,000
+132,000
| +42% | +$7K |
|
78
Prologis
PLD
$105B
| $23.7K | 0.2% |
441,790
-25,000
| -5% | -$1.34K |
|
79
SL Green Realty
SLG
$4.25B
| $22.9K | 0.19% |
218,999
+12,396
| +6% | +$1.3K |
|
80
American Tower
AMT
$91.4B
| $21.8K | 0.18% |
192,743
+129
| +0.1% | +$15 |
|
81
Markel Group
MKL
$24.8B
| $21.5K | 0.18% |
23,100
-2,100
| -8% | -$1.95K |
|
82
Equinix
EQIX
$75.2B
| $18.9K | 0.16% |
52,500
+21,500
| +69% | +$7.75K |
|
83
Williams Companies
WMB
$70.3B
| $18.6K | 0.16% |
603,695
+272,500
| +82% | +$8.37K |
|
84
SBA Communications
SBAC
$21B
| $17K | 0.14% |
151,635
+3,800
| +3% | +$426 |
|
|
RIC
85
DELISTED
Richmont Mines Inc.
RIC
| $16.3K | 0.14% |
1,230,900
| – | – |
|
86
McDonald's
MCD
$226B
| $15K | 0.13% |
129,700
+34,400
| +36% | +$3.97K |
|
|
AGU
87
DELISTED
Agrium
AGU
| $14.7K | 0.12% |
123,375
-125,250
| -50% | -$14.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8K | 0.12% |
95,645
+4,200
| +5% | +$607 |
|
89
Kinder Morgan
KMI
$59.4B
| $13.4K | 0.11% |
580,847
+160,000
| +38% | +$3.7K |
|
|
ALO
90
DELISTED
Alio Gold Inc. Common Shares
ALO
| $13.3K | 0.11% |
2,182,750
-287,490
| -12% | -$1.75K |
|
91
Cognizant
CTSH
$34.9B
| $13.1K | 0.11% |
273,800
+47,800
| +21% | +$2.28K |
|
92
FedEx
FDX
$53.2B
| $12.7K | 0.11% |
72,900
+1,300
| +2% | +$227 |
|
93
Sempra
SRE
$53.6B
| $12.7K | 0.11% |
237,230
+7,800
| +3% | +$418 |
|
94
AGCO
AGCO
$8.19B
| $12.1K | 0.1% |
245,000
-10,000
| -4% | -$493 |
|
95
Crown Castle
CCI
$41.6B
| $11.9K | 0.1% |
126,680
-38,900
| -23% | -$3.67K |
|
96
B2Gold
BTG
$5.34B
| $11.6K | 0.1% |
3,360,580
| – | – |
|
97
Vermilion Energy
VET
$1.15B
| $11.2K | 0.09% |
219,725
-143,800
| -40% | -$7.31K |
|
98
TE Connectivity
TEL
$61.6B
| $10.9K | 0.09% |
169,965
+500
| +0.3% | +$32 |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $10.7K | 0.09% |
199,725
-24,400
| -11% | -$1.31K |
|
100
Fortuna Silver Mines
FSM
$2.34B
| $10.7K | 0.09% |
1,122,900
-121,000
| -10% | -$1.15K |
|