SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.27%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.1%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
131
New
13
Increased
51
Reduced
38
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$73.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
CSX Corp
CSX
|
$36.6M |
| 4 |
Cinemark Holdings
CNK
|
$28.6M |
| 5 |
NOV
NOV
|
$26.8M |
Top Sells
| 1 |
Magna International
MGA
|
$92.7M |
| 2 |
Toronto Dominion Bank
TD
|
$31.7M |
| 3 |
Tanger
SKT
|
$30.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$30.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Energy | 19.02% |
| 3 | Technology | 15.67% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Toronto Dominion Bank
TD
$128B
| – | – |
-375,500
| Closed | -$31.7M |
|
127
TransAlta
TAC
$3.57B
| – | – |
-449,327
| Closed | -$6.48M |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
129
Ford
F
$46.2B
| – | – |
-177,000
| Closed | -$2.74M |
|
130
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-208,843
| Closed | -$6.06M |
|
131
Apple
AAPL
$3.54T
| – | – |
-61,400
| Closed | -$24.3M |
|