SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2M |
| 4 |
Magna International
MGA
|
$77.9M |
| 5 |
UnitedHealth
UNH
|
$63.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.38B
| $13M | 0.17% |
451,800
-20,000
| -4% | -$575K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.16% |
62,645
-39,570
| -39% | -$7.84M |
|
103
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.16% |
+172,242
| New | +$12.3M |
|
104
SBA Communications
SBAC
$21.4B
| $12.3M | 0.16% |
75,085
-4,500
| -6% | -$735K |
|
105
Extra Space Storage
EXR
$30.4B
| $12.2M | 0.16% |
140,000
| – | – |
|
106
Gen Digital
GEN
$18.3B
| $12.2M | 0.15% |
434,411
+423,411
| +3,849% | +$11.9M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $12M | 0.15% |
1,985,062
| – | – |
|
108
Crown Castle
CCI
$42.3B
| $12M | 0.15% |
107,730
-5,300
| -5% | -$588K |
|
109
Ventas
VTR
$30.7B
| $11.6M | 0.15% |
193,835
+500
| +0.3% | +$30K |
|
110
Kinder Morgan
KMI
$59.4B
| $11.3M | 0.14% |
625,097
-28,450
| -4% | -$514K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.14% |
69,161
-25,400
| -27% | -$3.97M |
|
112
SSR Mining
SSRM
$4.13B
| $10.7M | 0.14% |
970,308
+224,000
| +30% | +$2.48M |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.09B
| $10.7M | 0.14% |
+404,000
| New | +$10.7M |
|
|
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.44M | 0.12% |
293,900
+500
| +0.2% | +$16.1K |
|
115
Manulife Financial
MFC
$51.7B
| $9.37M | 0.12% |
357,500
| – | – |
|
116
Black Stone Minerals
BSM
$2.57B
| $8.6M | 0.11% |
+479,237
| New | +$8.6M |
|
117
Johnson & Johnson
JNJ
$429B
| $8.41M | 0.11% |
60,200
-2,400
| -4% | -$335K |
|
118
Citigroup
C
$175B
| $8.38M | 0.11% |
112,600
| – | – |
|
119
Exelon
EXC
$43.8B
| $8.14M | 0.1% |
+206,625
| New | +$8.14M |
|
120
Cheniere Energy
LNG
$52.6B
| $8.13M | 0.1% |
+151,000
| New | +$8.13M |
|
121
Viper Energy
VNOM
$6.43B
| $8.03M | 0.1% |
+344,122
| New | +$8.03M |
|
122
CME Group
CME
$97.1B
| $7.95M | 0.1% |
54,421
+41,221
| +312% | +$6.02M |
|
123
Sempra
SRE
$53.7B
| $7.93M | 0.1% |
74,165
-26,500
| -26% | -$2.83M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $7.87M | 0.1% |
+302,400
| New | +$7.87M |
|
125
Alibaba
BABA
$325B
| $7.68M | 0.1% |
44,519
+36,515
| +456% | +$6.3M |
|