SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9K | 0.16% |
98,545
+6,700
| +7% | +$874 |
|
102
Teekay
TK
$709M
| $11.7K | 0.14% |
395,566
+143,870
| +57% | +$4.26K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $11.3K | 0.14% |
115,416
+7,322
| +7% | +$714 |
|
104
Fiserv
FI
$74.3B
| $11.1K | 0.13% |
128,200
-88,000
| -41% | -$7.62K |
|
105
Johnson & Johnson
JNJ
$429B
| $10.2K | 0.12% |
109,600
+87,600
| +398% | +$8.18K |
|
|
RIC
106
DELISTED
Richmont Mines Inc.
RIC
| $9.89K | 0.12% |
2,652,300
-453,600
| -15% | -$1.69K |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.72K | 0.12% |
509,138
+19,970
| +4% | +$381 |
|
108
Harley-Davidson
HOG
$3.57B
| $9.72K | 0.12% |
177,000
+5,000
| +3% | +$274 |
|
109
Exelon
EXC
$43.8B
| $9.46K | 0.11% |
318,550
+60,550
| +23% | +$1.8K |
|
110
American Water Works
AWK
$27.5B
| $9.41K | 0.11% |
170,800
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| $9.36K | 0.11% |
87,600
-32,700
| -27% | -$3.49K |
|
112
Vermilion Energy
VET
$1.15B
| $9.1K | 0.11% |
211,825
+45,800
| +28% | +$1.97K |
|
|
ALO
113
DELISTED
Alio Gold Inc. Common Shares
ALO
| $8.5K | 0.1% |
25,366,800
-228,500
| -0.9% | -$77 |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $8.36K | 0.1% |
81,000
-4,000
| -5% | -$413 |
|
|
GSS
115
DELISTED
Golden Star Resources Ltd.
GSS
| $8K | 0.1% |
30,180,600
| – | – |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.87K | 0.1% |
302,200
-941,800
| -76% | -$24.5K |
|
117
Apple
AAPL
$3.54T
| $7.5K | 0.09% |
+68,000
| New | +$7.5K |
|
118
Edison International
EIX
$21.3B
| $7.37K | 0.09% |
116,865
-45,635
| -28% | -$2.88K |
|
119
Clearway Energy Class C
CWEN
$3.38B
| $6.19K | 0.07% |
533,270
+245,130
| +85% | +$2.85K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$975M
| $5.69K | 0.07% |
261,000
+111,000
| +74% | +$2.42K |
|
121
CME Group
CME
$97.1B
| $5.37K | 0.07% |
57,900
-47,000
| -45% | -$4.36K |
|
122
Fortuna Silver Mines
FSM
$2.39B
| $5.25K | 0.06% |
1,792,000
-1,784,200
| -50% | -$5.23K |
|
123
Canadian Natural Resources
CNQ
$65B
| $4.78K | 0.06% |
183,800
+53,500
| +41% | +$1.39K |
|
|
VRN
124
DELISTED
Veren
VRN
| $4.58K | 0.06% |
299,587
+78,400
| +35% | +$1.15K |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $4.24K | 0.05% |
264,250
-833,950
| -76% | -$13.4K |
|