SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-5.1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
52
Reduced
71
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
101
DELISTED
Golden Star Resources Ltd.
GSS
| $12.5M | 0.09% |
2,930,667
-93,840
| -3% | -$399K |
|
102
Kinder Morgan
KMI
$59.4B
| $12.4M | 0.09% |
646,147
+10,900
| +2% | +$209K |
|
103
SBA Communications
SBAC
$21.4B
| $11.6M | 0.08% |
85,885
-7,450
| -8% | -$1.01M |
|
104
Regency Centers
REG
$13.1B
| $11.4M | 0.08% |
182,400
+27,900
| +18% | +$1.75M |
|
105
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.08% |
+86,300
| New | +$11.4M |
|
106
Crown Castle
CCI
$42.3B
| $11.4M | 0.08% |
113,730
-8,500
| -7% | -$851K |
|
107
Sempra
SRE
$53.7B
| $11.2M | 0.08% |
199,430
+6,600
| +3% | +$372K |
|
108
Park Hotels & Resorts
PK
$2.38B
| $11.2M | 0.08% |
+415,800
| New | +$11.2M |
|
109
CMS Energy
CMS
$21.4B
| $10.8M | 0.08% |
233,000
+79,900
| +52% | +$3.7M |
|
|
SSRI
110
DELISTED
Silver Standard Resources
SSRI
| $10.6M | 0.08% |
845,606
-213,000
| -20% | -$2.68M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $10.4M | 0.08% |
88,800
+25,500
| +40% | +$3M |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.1M | 0.07% |
1,152,900
-168,800
| -13% | -$1.48M |
|
113
American Water Works
AWK
$27.5B
| $9.84M | 0.07% |
126,200
| – | – |
|
114
Extra Space Storage
EXR
$30.4B
| $9.75M | 0.07% |
+125,000
| New | +$9.75M |
|
115
Union Pacific
UNP
$132B
| $9.51M | 0.07% |
87,343
-39,950
| -31% | -$4.35M |
|
116
TransAlta
TAC
$3.57B
| $8.99M | 0.07% |
+1,084,000
| New | +$8.99M |
|
117
PG&E
PCG
$33.7B
| $8.71M | 0.06% |
+131,300
| New | +$8.71M |
|
118
S&P Global
SPGI
$165B
| $8.53M | 0.06% |
+58,399
| New | +$8.53M |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $8.52M | 0.06% |
111,600
-132,000
| -54% | -$10.1M |
|
120
Edison International
EIX
$21.3B
| $8.08M | 0.06% |
103,300
+14,800
| +17% | +$1.16M |
|
121
Franco-Nevada
FNV
$36.6B
| $6.8M | 0.05% |
+72,700
| New | +$6.8M |
|
|
ALO
122
DELISTED
Alio Gold Inc. Common Shares
ALO
| $6.63M | 0.05% |
1,129,470
-493,300
| -30% | -$2.9M |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.39M | 0.05% |
+187,200
| New | +$6.39M |
|
124
Canadian Natural Resources
CNQ
$65B
| $6.35M | 0.05% |
346,323
| – | – |
|
125
WEC Energy
WEC
$34.4B
| $6.27M | 0.05% |
102,200
-8,100
| -7% | -$497K |
|