SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.53%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.56M
AUM Growth
+$8.56M
(-100%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2,241.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
10
Top Buys
| 1 |
TC Energy
TRP
|
$93.7K |
| 2 |
Open Text
OTEX
|
$84.7K |
| 3 |
Brookfield
BN
|
$64.3K |
| 4 |
American Express
AXP
|
$54.2K |
| 5 |
Canadian National Railway
CNI
|
$52.8K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$72.3M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$53.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$36.3M |
| 4 |
Danaher
DHR
|
$10.8M |
| 5 |
Brookfield Renewable
BEP
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $14.7K | 0.17% |
234,300
-134,200
| -36% | -$8.4K |
|
102
SBA Communications
SBAC
$21.4B
| $14.6K | 0.17% |
126,932
+5,915
| +5% | +$680 |
|
103
Crown Castle
CCI
$42.3B
| $14.6K | 0.17% |
181,585
+7,550
| +4% | +$606 |
|
104
Sempra
SRE
$53.7B
| $14.1K | 0.16% |
+142,530
| New | +$14.1K |
|
105
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.1K | 0.16% |
252,736
+37,436
| +17% | +$2.08K |
|
|
PEGI
106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.9K | 0.16% |
489,168
+28,210
| +6% | +$801 |
|
107
SPDR Gold Trust
GLD
$111B
| $13.5K | 0.16% |
120,300
+20,300
| +20% | +$2.28K |
|
108
Kinder Morgan
KMI
$59.4B
| $12.9K | 0.15% |
335,547
+20,645
| +7% | +$793 |
|
109
Occidental Petroleum
OXY
$45.6B
| $12.6K | 0.15% |
161,800
-23,000
| -12% | -$1.79K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5K | 0.15% |
91,845
+64,000
| +230% | +$8.71K |
|
111
Schlumberger
SLB
$52.2B
| $12.4K | 0.14% |
143,600
-765,730
| -84% | -$66K |
|
|
RIC
112
DELISTED
Richmont Mines Inc.
RIC
| $12.4K | 0.14% |
3,105,900
-683,000
| -18% | -$2.72K |
|
|
GSS
113
DELISTED
Golden Star Resources Ltd.
GSS
| $11.9K | 0.14% |
30,180,600
-500,000
| -2% | -$198 |
|
114
Teekay
TK
$709M
| $10.8K | 0.13% |
251,696
+17,950
| +8% | +$769 |
|
115
NextEra Energy, Inc.
NEE
$148B
| $10.6K | 0.12% |
108,094
+5,220
| +5% | +$512 |
|
116
Manulife Financial
MFC
$51.7B
| $9.77K | 0.11% |
+421,100
| New | +$9.77K |
|
117
CME Group
CME
$97.1B
| $9.76K | 0.11% |
104,900
+2,400
| +2% | +$223 |
|
118
Harley-Davidson
HOG
$3.57B
| $9.69K | 0.11% |
+172,000
| New | +$9.69K |
|
119
Coty
COTY
$3.78B
| $9.69K | 0.11% |
303,000
-228,000
| -43% | -$7.29K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $9.29K | 0.11% |
85,000
| – | – |
|
121
Edison International
EIX
$21.3B
| $9.03K | 0.11% |
+162,500
| New | +$9.03K |
|
122
Vermilion Energy
VET
$1.15B
| $8.96K | 0.1% |
166,025
+107,500
| +184% | +$5.8K |
|
123
Aptiv
APTV
$17.3B
| $8.51K | 0.1% |
100,000
-39,834
| -28% | -$3.39K |
|
124
American Water Works
AWK
$27.5B
| $8.31K | 0.1% |
170,800
+3,800
| +2% | +$185 |
|
125
Exelon
EXC
$43.8B
| $8.11K | 0.09% |
+258,000
| New | +$8.11K |
|