SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2M |
| 4 |
Magna International
MGA
|
$77.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.7B
| $24.9M | 0.32% |
191,855
-25,000
| -12% | -$3.25M |
|
77
Bank of Montreal
BMO
$88.5B
| $24.8M | 0.32% |
+247,000
| New | +$24.8M |
|
|
WGL
78
DELISTED
Wgl Holdings
WGL
| $24.5M | 0.31% |
285,510
+11,610
| +4% | +$997K |
|
79
Markel Group
MKL
$24.7B
| $24M | 0.31% |
21,100
-1,000
| -5% | -$1.14M |
|
80
TC Energy
TRP
$54.1B
| $22.3M | 0.28% |
364,000
-199,400
| -35% | -$12.2M |
|
81
Fortis
FTS
$24.9B
| $21.9M | 0.28% |
474,355
-63,300
| -12% | -$2.92M |
|
82
AvalonBay Communities
AVB
$27.2B
| $21.8M | 0.28% |
122,010
-10,000
| -8% | -$1.78M |
|
83
Federal Realty Investment Trust
FRT
$8.63B
| $20M | 0.25% |
150,805
-4,000
| -3% | -$531K |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $19.4M | 0.25% |
96,800
+53,900
| +126% | +$10.8M |
|
85
Williams Companies
WMB
$70.5B
| $18.5M | 0.23% |
606,344
-29,550
| -5% | -$901K |
|
86
Penske Automotive Group
PAG
$12.1B
| $18.3M | 0.23% |
382,261
-2,000
| -0.5% | -$95.7K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $18.3M | 0.23% |
211,000
-8,000
| -4% | -$693K |
|
88
SL Green Realty
SLG
$4.16B
| $17.9M | 0.23% |
177,000
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.2M | 0.22% |
16,333
-10,945
| -40% | -$11.5M |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | 0.22% |
264,418
-13,350
| -5% | -$857K |
|
91
Suncor Energy
SU
$49.3B
| $16.6M | 0.21% |
360,500
-11,700
| -3% | -$540K |
|
92
Franco-Nevada
FNV
$36.6B
| $16.4M | 0.21% |
163,031
+92,431
| +131% | +$9.29M |
|
93
Kilroy Realty
KRC
$4.93B
| $15.8M | 0.2% |
212,000
-20,000
| -9% | -$1.49M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $15M | 0.19% |
124,500
-3,000
| -2% | -$362K |
|
95
Union Pacific
UNP
$132B
| $14.9M | 0.19% |
111,443
+2,250
| +2% | +$302K |
|
96
AGCO
AGCO
$8.05B
| $14.1M | 0.18% |
198,000
-21,000
| -10% | -$1.5M |
|
|
MITL
97
DELISTED
Mitel Networks Corporation
MITL
| $14M | 0.18% |
1,350,000
| – | – |
|
98
Axalta
AXTA
$6.67B
| $14M | 0.18% |
+432,000
| New | +$14M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.17% |
+189,513
| New | +$13.8M |
|
|
GSS
100
DELISTED
Golden Star Resources Ltd.
GSS
| $13.1M | 0.17% |
11,840,714
-2,788,134
| -19% | -$3.09M |
|