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
$6.64B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$71.6M
3
+$59.5M
4
CI icon
Cigna
CI
+$34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.8M

Top Sells

1
+$190M
2
+$78.5M
3
+$75.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$61.1M
5
NWL icon
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 Change
in Stake 		Capital Flow
FTS icon
101
Fortis
FTS
$26B
$10.2M 0.15%
234,655
-239,700
SPGI icon
102
S&P Global
SPGI
$144B
$10.1M 0.15%
53,030
+11,230
TRI icon
103
Thomson Reuters
TRI
$71.4B
$9.84M 0.15%
173,029
-1,380,557
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.76M 0.15%
264,318
-100
KMI icon
105
Kinder Morgan
KMI
$60.8B
$9.41M 0.14%
624,897
-200
PK icon
106
Park Hotels & Resorts
PK
$2.16B
$9.23M 0.14%
341,800
-110,000
VTR icon
107
Ventas
VTR
$32.1B
$9.23M 0.14%
186,300
-7,535
BSM icon
108
Black Stone Minerals
BSM
$2.66B
$9.16M 0.14%
553,253
+74,016
PH icon
109
Parker-Hannifin
PH
$92.8B
$9.04M 0.14%
+52,850
STOR
110
DELISTED
STORE Capital Corporation
STOR
$9.01M 0.13%
363,192
+60,792
VNOM icon
111
Viper Energy
VNOM
$6.13B
$8.99M 0.13%
353,890
+9,768
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$8.9M 0.13%
+66,500
EXR icon
113
Extra Space Storage
EXR
$32.2B
$8.74M 0.13%
100,000
-40,000
CDE icon
114
Coeur Mining
CDE
$13.5B
$8.52M 0.13%
1,065,000
+865,000
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.49M 0.13%
42,545
-20,100
GSS
116
DELISTED
Golden Star Resources Ltd.
GSS
$8.21M 0.12%
2,160,399
-207,744
CME icon
117
CME Group
CME
$96.6B
$8.15M 0.12%
50,421
-4,000
LNG icon
118
Cheniere Energy
LNG
$48.1B
$8.06M 0.12%
150,800
-200
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.79M 0.12%
281,200
-12,700
EXC icon
120
Exelon
EXC
$48.3B
$7.73M 0.12%
277,961
-11,727
KLAC icon
121
KLA
KLAC
$146B
$7.7M 0.11%
+70,589
GSV
122
DELISTED
Gold Standard Ventures Corp.
GSV
$7.12M 0.11%
3,373,500
+1,246,000
BUD icon
123
AB InBev
BUD
$121B
$6.9M 0.1%
62,785
+26,963
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.66M 0.1%
116,100
+35,600
PX
125
DELISTED
Praxair Inc
PX
$6.57M 0.1%
45,504
+2,692
3 4
5
6 7