SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.07%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+18%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
64
Reduced
22
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$173M |
| 2 |
Baxter International
BAX
|
$88.5M |
| 3 |
McDonald's
MCD
|
$58.7M |
| 4 |
US Bancorp
USB
|
$34.1M |
| 5 |
Rogers Communications
RCI
|
$33.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$45.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$39.1M |
| 3 |
Intel
INTC
|
$35.6M |
| 4 |
Open Text
OTEX
|
$31.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.8M |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.2B
| $1.98M | 0.03% |
+38,000
| New | +$1.98M |
|
127
Weyerhaeuser
WY
$17.9B
| $1.89M | 0.03% |
60,000
| – | – |
|
128
Cardinal Health
CAH
$36B
| $1.79M | 0.03% |
26,800
+12,500
| +87% | +$835K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.03% |
+13,200
| New | +$1.57M |
|
130
Eastman Chemical
EMN
$7.76B
| $1.13M | 0.02% |
+14,000
| New | +$1.13M |
|
131
FedEx
FDX
$53.2B
| $1.06M | 0.02% |
7,400
| – | – |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-55,300
| Closed | -$4.39M |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-365,700
| Closed | -$39.1M |
|
|
JOY
134
DELISTED
Joy Global Inc
JOY
| – | – |
-131,000
| Closed | -$6.69M |
|
135
Thomson Reuters
TRI
$80B
| – | – |
-582,074
| Closed | -$20.4M |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
137
Tanger
SKT
$3.84B
| – | – |
-210,000
| Closed | -$6.86M |
|
138
Parker-Hannifin
PH
$94.8B
| – | – |
-33,900
| Closed | -$3.69M |
|
|
139
Open Text
OTEX
$8.37B
| – | – |
-423,900
| Closed | -$31.6M |
|
140
The Mosaic Company
MOS
$10.4B
| – | – |
-29,300
| Closed | -$1.26M |
|
|
141
Intel
INTC
$105B
| – | – |
-1,554,400
| Closed | -$35.6M |
|
142
Denison Mines
DNN
$2.11B
| – | – |
-3,465,000
| Closed | -$3.74M |
|