SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$734M
(-5.1%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-48.47%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
51
Reduced
72
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $5.93M | 0.04% |
48,700
| – | – |
|
|
127
SPDR Gold Trust
GLD
$110B
| $5.92M | 0.04% |
50,155
-413,095
| -89% | -$48.8M |
|
128
Fortuna Silver Mines
FSM
$2.34B
| $5.91M | 0.04% |
930,900
-38,200
| -4% | -$243K |
|
129
TJX Companies
TJX
$157B
| $5.87M | 0.04% |
162,520
+400
| +0.2% | +$14.4K |
|
130
Altria Group
MO
$112B
| $5.79M | 0.04% |
+77,800
| New | +$5.79M |
|
|
SRCLP
131
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | -$6.55M |
|
132
Blackrock
BLK
$172B
| $5.7M | 0.04% |
+13,500
| New | +$5.7M |
|
133
Verizon
VZ
$186B
| $5.47M | 0.04% |
+122,500
| New | +$5.47M |
|
134
Restaurant Brands International
QSR
$20.4B
| $5.38M | 0.04% |
66,300
-508,600
| -88% | -$41.3M |
|
135
B2Gold
BTG
$5.34B
| $5.32M | 0.04% |
1,458,280
-1,602,300
| -52% | -$5.85M |
|
136
Vermilion Energy
VET
$1.15B
| $3.55M | 0.03% |
86,300
-70,175
| -45% | -$2.89M |
|
|
MPVD
137
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.38M | 0.02% |
871,200
+160,600
| +23% | +$623K |
|
138
Gran Tierra Energy
GTE
$143M
| $2.96M | 0.02% |
102,770
-81,710
| -44% | -$2.35M |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $2.89M | 0.02% |
+274,200
| New | +$2.89M |
|
140
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.17M | 0.02% |
+41,200
| New | +$2.17M |
|
141
EOG Resources
EOG
$66.4B
| $2.15M | 0.02% |
+23,800
| New | +$2.15M |
|
142
Scholastic
SCHL
$622M
| $2.11M | 0.02% |
48,300
-8,900
| -16% | -$388K |
|
143
ProPetro Holding
PUMP
$514M
| $1.87M | 0.01% |
+133,700
| New | +$1.87M |
|
|
OSB
144
DELISTED
Norbord Inc.
OSB
| $1.86M | 0.01% |
46,000
+16,000
| +53% | +$646K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.01% |
+15,000
| New | +$1.82M |
|
|
PE
146
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.01% |
60,300
-60,500
| -50% | -$1.68M |
|
147
Franklin Resources
BEN
$13.4B
| $1.56M | 0.01% |
34,800
| – | – |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.01% |
15,600
+2,250
| +17% | +$199K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.38M | 0.01% |
12,333
+1,766
| +17% | +$197K |
|
150
Public Storage
PSA
$51.3B
| $1.35M | 0.01% |
6,478
-1,600
| -20% | -$334K |
|