SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
61
Reduced
59
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $10.1K | 0.09% |
82,411
+11,600
| +16% | +$1.42K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91K | 0.08% |
53,400
-5,100
| -9% | -$947 |
|
103
WEC Energy
WEC
$34.4B
| $9.73K | 0.08% |
162,500
+65,100
| +67% | +$3.9K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $9.55K | 0.08% |
41,450
+100
| +0.2% | +$23 |
|
105
Johnson Controls International
JCI
$68.9B
| $9.39K | 0.08% |
+201,791
| New | +$9.39K |
|
|
BBU
106
Brookfield Business Partners
BBU
$2.37B
| $9.01K | 0.08% |
261,274
+172,853
| +195% | +$5.96K |
|
107
Norfolk Southern
NSC
$62.4B
| $8.39K | 0.07% |
86,418
-28,800
| -25% | -$2.8K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $8.37K | 0.07% |
58,550
-5,750
| -9% | -$822 |
|
109
American Water Works
AWK
$27.5B
| $8.36K | 0.07% |
111,700
+34,500
| +45% | +$2.58K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $8.02K | 0.07% |
+99,500
| New | +$8.02K |
|
111
Home Depot
HD
$406B
| $7.75K | 0.07% |
+60,215
| New | +$7.75K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $7.13K | 0.06% |
69,855
-37,600
| -35% | -$3.84K |
|
113
CMS Energy
CMS
$21.4B
| $6.64K | 0.06% |
158,100
+93,000
| +143% | +$3.91K |
|
114
Edison International
EIX
$21.3B
| $6.6K | 0.06% |
+91,300
| New | +$6.6K |
|
|
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.46K | 0.05% |
287,087
+7,200
| +3% | +$162 |
|
116
Gran Tierra Energy
GTE
$143M
| $6.21K | 0.05% |
1,580,100
+191,300
| +14% | +$752 |
|
117
Johnson & Johnson
JNJ
$429B
| $5.51K | 0.05% |
46,600
-8,000
| -15% | -$945 |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $4.43K | 0.04% |
132,150
-54,700
| -29% | -$1.83K |
|
119
Gildan
GIL
$7.9B
| $4.41K | 0.04% |
+120,300
| New | +$4.41K |
|
120
Royal Bank of Canada
RY
$205B
| $4.29K | 0.04% |
52,750
+8,000
| +18% | +$650 |
|
121
Raymond James Financial
RJF
$33.2B
| $4.12K | 0.03% |
70,700
+2,700
| +4% | +$157 |
|
122
Marsh & McLennan
MMC
$101B
| $4.04K | 0.03% |
+60,025
| New | +$4.04K |
|
|
AAV
123
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.68K | 0.03% |
+399,900
| New | +$3.68K |
|
124
Baytex Energy
BTE
$1.73B
| $3.47K | 0.03% |
623,700
+131,000
| +27% | +$730 |
|
125
Sun Life Financial
SLF
$32.6B
| $3.44K | 0.03% |
80,600
+10,400
| +15% | +$444 |
|