SI

Sentry Investments Portfolio holdings

AUM $6.64B
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$68.6M
3
+$55.3M
4
TJX icon
TJX Companies
TJX
+$54.9M
5
GIB icon
CGI
GIB
+$39.9M

Top Sells

1
+$139M
2
+$113M
3
+$82.2M
4
MGA icon
Magna International
MGA
+$77.9M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Sector Composition

1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.64%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.4B
$24.9M 0.32%
191,855
-25,000
BMO icon
77
Bank of Montreal
BMO
$90.2B
$24.8M 0.32%
+247,000
WGL
78
DELISTED
Wgl Holdings
WGL
$24.5M 0.31%
285,510
+11,610
MKL icon
79
Markel Group
MKL
$26.2B
$24M 0.31%
21,100
-1,000
TRP icon
80
TC Energy
TRP
$56.3B
$22.3M 0.28%
364,000
-199,400
FTS icon
81
Fortis
FTS
$26.2B
$21.9M 0.28%
474,355
-63,300
AVB icon
82
AvalonBay Communities
AVB
$25.5B
$21.8M 0.28%
122,010
-10,000
FRT icon
83
Federal Realty Investment Trust
FRT
$8.47B
$20M 0.25%
150,805
-4,000
ESGR
84
DELISTED
Enstar Group
ESGR
$19.4M 0.25%
96,800
+53,900
WMB icon
85
Williams Companies
WMB
$74.4B
$18.5M 0.23%
606,344
-29,550
PAG icon
86
Penske Automotive Group
PAG
$10.7B
$18.3M 0.23%
382,261
-2,000
FRC
87
DELISTED
First Republic Bank
FRC
$18.3M 0.23%
211,000
-8,000
SLG icon
88
SL Green Realty
SLG
$3.35B
$17.9M 0.23%
182,844
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.81T
$17.2M 0.22%
326,660
-218,900
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17M 0.22%
264,418
-13,350
SU icon
91
Suncor Energy
SU
$53.1B
$16.6M 0.21%
360,500
-11,700
FNV icon
92
Franco-Nevada
FNV
$38.2B
$16.4M 0.21%
163,031
+92,431
KRC icon
93
Kilroy Realty
KRC
$5B
$15.8M 0.2%
212,000
-20,000
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$15M 0.19%
128,235
-3,090
UNP icon
95
Union Pacific
UNP
$138B
$14.9M 0.19%
111,443
+2,250
AGCO icon
96
AGCO
AGCO
$8B
$14.1M 0.18%
198,000
-21,000
MITL
97
DELISTED
Mitel Networks Corporation
MITL
$14M 0.18%
1,350,000
AXTA icon
98
Axalta
AXTA
$6.44B
$14M 0.18%
+432,000
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.17%
+189,513
GSS
100
DELISTED
Golden Star Resources Ltd.
GSS
$13.1M 0.17%
2,368,143
-557,627
2 3
4
5 6