SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.15%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+115,154%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
170
New
21
Increased
59
Reduced
59
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.2M |
| 2 |
Lowe's Companies
LOW
|
$56M |
| 3 |
Open Text
OTEX
|
$56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$50.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$105M |
| 2 |
Comcast
CMCSA
|
$92.1M |
| 3 |
CSX Corp
CSX
|
$90.5M |
| 4 |
TJX Companies
TJX
|
$71.7M |
| 5 |
Union Pacific
UNP
|
$66.5M |
Sector Composition
| 1 | Industrials | 10.12% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.89% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.16% |
+186,000
| New | +$21.4M |
|
77
American Tower
AMT
$93B
| $21.2M | 0.16% |
200,243
+7,500
| +4% | +$793K |
|
78
Markel Group
MKL
$24.6B
| $20.9M | 0.16% |
23,100
| – | – |
|
79
Equinix
EQIX
$74.5B
| $19.2M | 0.15% |
53,800
+1,300
| +2% | +$465K |
|
80
Williams Companies
WMB
$70.2B
| $18.1M | 0.14% |
582,095
-21,600
| -4% | -$673K |
|
81
Fortis
FTS
$24.9B
| $18.1M | 0.14% |
+435,555
| New | +$18.1M |
|
|
82
Union Pacific
UNP
$130B
| $17.8M | 0.14% |
171,593
-641,100
| -79% | -$66.5M |
|
83
RTX Corp
RTX
$211B
| $17M | 0.13% |
154,910
-210,300
| -58% | -$23.1M |
|
84
SBA Communications
SBAC
$21.6B
| $16.3M | 0.12% |
157,935
+6,300
| +4% | +$651K |
|
|
RIC
85
DELISTED
Richmont Mines Inc.
RIC
| $16.3M | 0.12% |
1,864,400
+633,500
| +51% | +$5.52M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.12% |
96,695
+1,050
| +1% | +$171K |
|
87
Gildan
GIL
$7.92B
| $15.5M | 0.12% |
453,700
+333,400
| +277% | +$11.4M |
|
88
Sensata Technologies
ST
$4.6B
| $15.3M | 0.12% |
+392,000
| New | +$15.3M |
|
89
Sempra
SRE
$53.3B
| $15M | 0.11% |
149,415
+30,800
| +26% | +$3.1M |
|
90
Kinder Morgan
KMI
$59.3B
| $14.9M | 0.11% |
718,747
+137,900
| +24% | +$2.86M |
|
91
Royal Bank of Canada
RY
$204B
| $13.9M | 0.11% |
152,550
+99,800
| +189% | +$9.07M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.11% |
+179,600
| New | +$13.8M |
|
93
AGCO
AGCO
$7.98B
| $13.8M | 0.11% |
239,000
-6,000
| -2% | -$347K |
|
|
94
TJX Companies
TJX
$155B
| $12.5M | 0.09% |
166,060
-954,600
| -85% | -$71.7M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.09% |
101,511
+19,100
| +23% | +$2.28M |
|
96
American Water Works
AWK
$27.3B
| $11.8M | 0.09% |
162,700
+51,000
| +46% | +$3.69M |
|
97
Crown Castle
CCI
$42.9B
| $11.6M | 0.09% |
133,830
+7,150
| +6% | +$620K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.09% |
62,100
+8,700
| +16% | +$1.57M |
|
99
Johnson Controls International
JCI
$68.7B
| $11.1M | 0.08% |
270,091
+68,300
| +34% | +$2.81M |
|
|
AAV
100
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.7M | 0.08% |
1,177,100
+777,200
| +194% | +$7.09M |
|