SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$2.41M
(+29%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scholastic
SCHL
$622M
| $1.96K | 0.02% |
49,500
| – | – |
|
|
CRHM
127
DELISTED
CRH Medical Corporation
CRHM
| $1.94K | 0.02% |
386,300
+7,300
| +2% | +$37 |
|
128
Generac Holdings
GNRC
$10.5B
| $1.4K | 0.01% |
40,100
-2,800
| -7% | -$98 |
|
129
Ventas
VTR
$30.8B
| $1.31K | 0.01% |
18,035
-9,700
| -35% | -$706 |
|
130
Vornado Realty Trust
VNO
$7.66B
| $1.28K | 0.01% |
15,778
-3,587
| -19% | -$290 |
|
131
Telus
TU
$25B
| $1.14K | 0.01% |
54,950
+23,800
| +76% | +$495 |
|
132
Public Storage
PSA
$51.3B
| $1.11K | 0.01% |
4,328
-3,885
| -47% | -$993 |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $873 | 0.01% |
+18,000
| New | +$873 |
|
134
Wabtec
WAB
$33.1B
| $702 | 0.01% |
+10,000
| New | +$702 |
|
135
Fidelity National Information Services
FIS
$35.9B
| $553 | 0.01% |
7,500
-63,500
| -89% | -$4.68K |
|
136
Baidu
BIDU
$33.8B
| $505 | ﹤0.01% |
3,060
+620
| +25% | +$102 |
|
|
VWR
137
DELISTED
VWR Corporation
VWR
| $233 | ﹤0.01% |
8,050
-300
| -4% | -$9 |
|
138
Encompass Health
EHC
$12.5B
| $232 | ﹤0.01% |
7,498
| – | – |
|
139
Synopsys
SNPS
$111B
| $206 | ﹤0.01% |
3,800
-1,000
| -21% | -$54 |
|
140
Principal Financial Group
PFG
$18.1B
| $203 | ﹤0.01% |
+4,950
| New | +$203 |
|
141
PTC
PTC
$25.5B
| $201 | ﹤0.01% |
5,350
-900
| -14% | -$34 |
|
142
Aptiv
APTV
$17.5B
| – | – |
-78,646
| Closed | -$5.9K |
|
143
Hudbay
HBM
$4.91B
| – | – |
-84,850
| Closed | -$404 |
|
144
H&R Block
HRB
$6.88B
| – | – |
-63,800
| Closed | -$1.69K |
|
145
CarMax
KMX
$9.15B
| – | – |
-138,600
| Closed | -$7.08K |
|
146
Manulife Financial
MFC
$52.5B
| – | – |
-45,750
| Closed | -$841 |
|
147
CPI Card Group
PMTS
$167M
| – | – |
-92,520
| Closed | -$3.81K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,250
| Closed | -$207 |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| – | – |
-4,100
| Closed | -$503 |
|
|
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-7,427,748
| Closed | -$300K |
|