SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+29%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $8.42K | 0.08% |
107,455
-50,917
| -32% | -$3.99K |
|
102
CGI
GIB
$21.5B
| $8.23K | 0.08% |
149,100
+135,100
| +965% | +$7.46K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $8.11K | 0.08% |
64,300
| – | – |
|
104
Kinder Morgan
KMI
$59.4B
| $7.88K | 0.07% |
420,847
-91,500
| -18% | -$1.71K |
|
105
Liberty Latin America Class C
LILAK
$1.61B
| $7.77K | 0.07% |
+239,216
| New | +$7.77K |
|
106
UBS Group
UBS
$126B
| $7.44K | 0.07% |
591,990
+1,700
| +0.3% | +$21 |
|
107
Williams Companies
WMB
$70.5B
| $7.16K | 0.07% |
331,195
-97,350
| -23% | -$2.11K |
|
108
Johnson & Johnson
JNJ
$429B
| $6.62K | 0.06% |
54,600
-55,000
| -50% | -$6.67K |
|
109
American Water Works
AWK
$27.5B
| $6.52K | 0.06% |
77,200
-1,300
| -2% | -$110 |
|
|
PEGI
110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.43K | 0.06% |
279,887
-237,001
| -46% | -$5.44K |
|
111
WEC Energy
WEC
$34.4B
| $6.36K | 0.06% |
97,400
+45,500
| +88% | +$2.97K |
|
112
Gran Tierra Energy
GTE
$143M
| $6.03K | 0.06% |
1,388,800
+604,500
| +77% | +$2.62K |
|
113
CME Group
CME
$97.1B
| $5.98K | 0.06% |
61,400
-4,000
| -6% | -$390 |
|
114
Exelon
EXC
$43.8B
| $5.53K | 0.05% |
152,150
-2,500
| -2% | -$91 |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $5.06K | 0.05% |
+186,850
| New | +$5.06K |
|
116
Baytex Energy
BTE
$1.73B
| $3.7K | 0.03% |
492,700
+56,500
| +13% | +$424 |
|
117
Royal Bank of Canada
RY
$205B
| $3.42K | 0.03% |
44,750
+6,500
| +17% | +$496 |
|
118
Raymond James Financial
RJF
$33.2B
| $3.35K | 0.03% |
68,000
+12,000
| +21% | +$592 |
|
119
Mondelez International
MDLZ
$79.3B
| $3.05K | 0.03% |
67,100
-58,000
| -46% | -$2.64K |
|
120
CMS Energy
CMS
$21.4B
| $2.99K | 0.03% |
+65,100
| New | +$2.99K |
|
121
Sun Life Financial
SLF
$32.6B
| $2.98K | 0.03% |
70,200
+26,300
| +60% | +$1.12K |
|
|
MPVD
122
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.89K | 0.03% |
484,600
+27,400
| +6% | +$164 |
|
123
Canadian Natural Resources
CNQ
$65B
| $2.22K | 0.02% |
55,800
+15,800
| +40% | +$609 |
|
|
BBU
124
Brookfield Business Partners
BBU
$2.37B
| $2.17K | 0.02% |
+88,421
| New | +$2.17K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.01K | 0.02% |
70,600
+2,500
| +4% | +$71 |
|