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% |