SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.46%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
(+17%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
151
New
19
Increased
64
Reduced
39
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$191M |
| 2 |
United Parcel Service
UPS
|
$142M |
| 3 |
McDonald's
MCD
|
$62.7M |
| 4 |
Medtronic
MDT
|
$61.9M |
| 5 |
AGU
Agrium
AGU
|
$49.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$85M |
| 2 |
Imperial Oil
IMO
|
$34.2M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$22.8M |
| 5 |
AvalonBay Communities
AVB
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Energy | 17.03% |
| 3 | Technology | 13.37% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
126
DELISTED
TALISMAN ENERGY INC
TLM
| $3.83M | 0.05% |
+383,299
| New | +$3.83M |
|
127
EOG Resources
EOG
$65.8B
| $3.05M | 0.04% |
+62,200
| New | +$3.05M |
|
128
Scholastic
SCHL
$629M
| $2.82M | 0.04% |
81,800
-13,900
| -15% | -$479K |
|
129
Raymond James Financial
RJF
$33.2B
| $2.63M | 0.04% |
70,500
+13,500
| +24% | +$503K |
|
130
Eastman Chemical
EMN
$7.76B
| $2.26M | 0.03% |
26,200
+12,200
| +87% | +$1.05M |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.03% |
+26,300
| New | +$2.14M |
|
132
Weyerhaeuser
WY
$17.9B
| $2.11M | 0.03% |
72,000
+12,000
| +20% | +$352K |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $2.1M | 0.03% |
+88,000
| New | +$2.1M |
|
134
Ovintiv
OVV
$10.6B
| $1.84M | 0.03% |
+17,200
| New | +$1.84M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.03% |
14,700
+1,500
| +11% | +$187K |
|
136
Waste Connections
WCN
$46.5B
| $1.75M | 0.02% |
+60,000
| New | +$1.75M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.02% |
+17,000
| New | +$1.74M |
|
138
FedEx
FDX
$53.2B
| $981K | 0.01% |
7,400
| – | – |
|
139
Baidu
BIDU
$33.1B
| $391K | 0.01% |
+2,570
| New | +$391K |
|
140
Brookfield
BN
$97.7B
| – | – |
-368,761
| Closed | -$5.03M |
|
141
Campbell Soup
CPB
$10.1B
| – | – |
-288,800
| Closed | -$12.5M |
|
142
CoreCivic
CXW
$2.15B
| – | – |
-285,000
| Closed | -$9.14M |
|
143
Mativ Holdings
MATV
$666M
| – | – |
-291,100
| Closed | -$15M |
|
144
NextEra Energy, Inc.
NEE
$148B
| – | – |
-200,000
| Closed | -$4.28M |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
146
TransAlta
TAC
$3.57B
| – | – |
-401,188
| Closed | -$5.09M |
|
147
VF Corp
VFC
$5.79B
| – | – |
-131,688
| Closed | -$7.73M |
|
|
148
Valero Energy
VLO
$48.3B
| – | – |
-1,685,700
| Closed | -$85M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-128,000
| Closed | -$4.22M |
|
|
BPO
150
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-1,186,600
| Closed | -$22.8M |
|