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 | |
|---|---|---|---|---|---|---|
101
Fortis
FTS
$25B
| $10.2M | 0.15% |
234,655
-239,700
| -51% | -$10.4M |
|
102
S&P Global
SPGI
$167B
| $10.1M | 0.15% |
53,030
+11,230
| +27% | +$2.15M |
|
|
103
Thomson Reuters
TRI
$80B
| $9.84M | 0.15% |
197,700
-1,577,400
| -89% | -$78.5M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.76M | 0.15% |
264,318
-100
| -0% | -$3.69K |
|
105
Kinder Morgan
KMI
$60B
| $9.41M | 0.14% |
624,897
-200
| -0% | -$3.01K |
|
106
Park Hotels & Resorts
PK
$2.35B
| $9.24M | 0.14% |
341,800
-110,000
| -24% | -$2.97M |
|
107
Ventas
VTR
$30.9B
| $9.23M | 0.14% |
186,300
-7,535
| -4% | -$373K |
|
108
Black Stone Minerals
BSM
$2.58B
| $9.16M | 0.14% |
553,253
+74,016
| +15% | +$1.22M |
|
109
Parker-Hannifin
PH
$96.2B
| $9.04M | 0.14% |
+52,850
| New | +$9.04M |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $9.01M | 0.13% |
363,192
+60,792
| +20% | +$1.51M |
|
111
Viper Energy
VNOM
$6.72B
| $8.99M | 0.13% |
353,890
+9,768
| +3% | +$248K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.9M | 0.13% |
+66,500
| New | +$8.9M |
|
113
Extra Space Storage
EXR
$30.5B
| $8.74M | 0.13% |
100,000
-40,000
| -29% | -$3.49M |
|
114
Coeur Mining
CDE
$8.45B
| $8.52M | 0.13% |
1,065,000
+865,000
| +433% | +$6.92M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 0.13% |
42,545
-20,100
| -32% | -$4.01M |
|
|
GSS
116
DELISTED
Golden Star Resources Ltd.
GSS
| $8.21M | 0.12% |
10,801,994
-1,038,720
| -9% | -$789K |
|
117
CME Group
CME
$96B
| $8.16M | 0.12% |
50,421
-4,000
| -7% | -$647K |
|
118
Cheniere Energy
LNG
$53.1B
| $8.06M | 0.12% |
150,800
-200
| -0.1% | -$10.7K |
|
|
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.79M | 0.12% |
281,200
-12,700
| -4% | -$352K |
|
120
Exelon
EXC
$44.1B
| $7.73M | 0.12% |
198,260
-8,365
| -4% | -$326K |
|
121
KLA
KLAC
$115B
| $7.7M | 0.11% |
+70,589
| New | +$7.7M |
|
|
GSV
122
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.12M | 0.11% |
3,373,500
+1,246,000
| +59% | +$2.63M |
|
123
AB InBev
BUD
$122B
| $6.9M | 0.1% |
62,785
+26,963
| +75% | +$2.96M |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.66M | 0.1% |
116,100
+46,100
| +66% | +$2.65M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $6.57M | 0.1% |
45,504
+2,692
| +6% | +$388K |
|