SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2M |
| 4 |
Magna International
MGA
|
$77.9M |
| 5 |
UnitedHealth
UNH
|
$63.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $7.08M | 0.09% |
41,800
| – | – |
|
127
Schlumberger
SLB
$53.4B
| $7.01M | 0.09% |
+104,000
| New | +$7.01M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $6.62M | 0.08% |
+42,812
| New | +$6.62M |
|
129
Blackrock
BLK
$170B
| $6.42M | 0.08% |
12,500
| – | – |
|
130
Fluor
FLR
$6.72B
| $6.19M | 0.08% |
+119,907
| New | +$6.19M |
|
131
Apple
AAPL
$3.56T
| $6.18M | 0.08% |
146,040
-189,800
| -57% | -$8.03M |
|
132
Stanley Black & Decker
SWK
$12.1B
| $6.09M | 0.08% |
+35,900
| New | +$6.09M |
|
133
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.94M | 0.08% |
+267,500
| New | +$5.94M |
|
134
Broadcom
AVGO
$1.58T
| $5.17M | 0.07% |
+201,210
| New | +$5.17M |
|
135
Amgen
AMGN
$153B
| $5.04M | 0.06% |
+29,002
| New | +$5.04M |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.8M | 0.06% |
888,600
-131,500
| -13% | -$710K |
|
|
GSV
137
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.68M | 0.06% |
+2,127,500
| New | +$4.68M |
|
|
SRCLP
138
DELISTED
Stericycle, Inc
SRCLP
| $4.58M | 0.06% |
+86,500
| New | +$4.58M |
|
139
DigitalBridge
DBRG
$2.04B
| $4.39M | 0.06% |
+96,125
| New | +$4.39M |
|
|
AGU
140
DELISTED
Agrium
AGU
| $4.37M | 0.06% |
30,200
-54,900
| -65% | -$7.95M |
|
|
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.32M | 0.05% |
+80,500
| New | +$4.32M |
|
142
TransAlta
TAC
$3.64B
| $4.3M | 0.05% |
577,000
-370,000
| -39% | -$2.76M |
|
143
Scholastic
SCHL
$654M
| $4.16M | 0.05% |
103,800
-15,000
| -13% | -$602K |
|
|
VRN
144
DELISTED
Veren
VRN
| $4.08M | 0.05% |
425,887
-198,000
| -32% | -$1.9M |
|
145
AB InBev
BUD
$118B
| $4M | 0.05% |
+35,822
| New | +$4M |
|
146
Ovintiv
OVV
$10.6B
| $3.93M | 0.05% |
+46,830
| New | +$3.93M |
|
147
Ball Corp
BALL
$13.9B
| $3.75M | 0.05% |
+99,058
| New | +$3.75M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.05% |
302,650
+1,750
| +0.6% | +$21.5K |
|
149
Chubb
CB
$111B
| $3.19M | 0.04% |
+21,830
| New | +$3.19M |
|
150
Albemarle
ALB
$9.6B
| $2.94M | 0.04% |
23,000
-5,000
| -18% | -$639K |
|