SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $19.5M | 0.29% |
118,570
-3,440
| -3% | -$566K |
|
77
SL Green Realty
SLG
$4.16B
| $15.2M | 0.23% |
157,000
-20,000
| -11% | -$1.94M |
|
|
MITL
78
DELISTED
Mitel Networks Corporation
MITL
| $15.1M | 0.23% |
1,265,000
-85,000
| -6% | -$1.01M |
|
79
Williams Companies
WMB
$70.5B
| $15.1M | 0.23% |
606,144
-200
| -0% | -$4.97K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $15M | 0.22% |
14,465
-1,868
| -11% | -$1.94M |
|
81
Federal Realty Investment Trust
FRT
$8.63B
| $14.9M | 0.22% |
128,305
-22,500
| -15% | -$2.61M |
|
82
Union Pacific
UNP
$132B
| $14.5M | 0.22% |
107,843
-3,600
| -3% | -$484K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.22% |
221,078
+31,565
| +17% | +$2.07M |
|
84
Schlumberger
SLB
$52.2B
| $14.2M | 0.21% |
219,600
+115,600
| +111% | +$7.49M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.21% |
86,861
+17,700
| +26% | +$2.89M |
|
86
Kilroy Realty
KRC
$4.93B
| $13.8M | 0.21% |
194,500
-17,500
| -8% | -$1.24M |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $13.5M | 0.2% |
589,500
+322,000
| +120% | +$7.35M |
|
88
Zimmer Biomet
ZBH
$20.8B
| $12.9M | 0.19% |
118,500
-6,000
| -5% | -$654K |
|
89
Sempra
SRE
$53.7B
| $12.7M | 0.19% |
114,065
+39,900
| +54% | +$4.44M |
|
90
SBA Communications
SBAC
$21.4B
| $12.3M | 0.18% |
71,950
-3,135
| -4% | -$536K |
|
91
AGCO
AGCO
$8.05B
| $11.9M | 0.18% |
183,000
-15,000
| -8% | -$973K |
|
92
Gen Digital
GEN
$18.3B
| $11.9M | 0.18% |
458,711
+24,300
| +6% | +$628K |
|
|
TAHO
93
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | 0.18% |
1,950,062
-35,000
| -2% | -$212K |
|
94
Verizon
VZ
$184B
| $11.5M | 0.17% |
+240,485
| New | +$11.5M |
|
95
Apple
AAPL
$3.54T
| $11.4M | 0.17% |
67,680
+31,170
| +85% | +$5.23M |
|
96
SSR Mining
SSRM
$4.13B
| $11.3M | 0.17% |
912,308
-58,000
| -6% | -$720K |
|
97
Crown Castle
CCI
$42.3B
| $11.3M | 0.17% |
103,225
-4,505
| -4% | -$494K |
|
98
Franco-Nevada
FNV
$36.6B
| $10.9M | 0.16% |
159,296
-3,735
| -2% | -$255K |
|
99
Caterpillar
CAT
$194B
| $10.5M | 0.16% |
+71,550
| New | +$10.5M |
|
100
DuPont de Nemours
DD
$31.6B
| $10.4M | 0.16% |
163,962
-8,280
| -5% | -$528K |
|