SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
Baxter International
BAX
|
$51.4K |
| 3 |
GE Aerospace
GE
|
$50.2K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 5 |
Franklin Resources
BEN
|
$43K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.4B
| $933 | 0.01% |
29,400
+10,500
| +56% | +$333 |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $926 | 0.01% |
+28,200
| New | +$926 |
|
153
Vornado Realty Trust
VNO
$7.55B
| $916 | 0.01% |
10,135
+2,430
| +32% | +$220 |
|
154
Federal Realty Investment Trust
FRT
$8.63B
| $912 | 0.01% |
6,685
+1,320
| +25% | +$180 |
|
155
Ventas
VTR
$30.7B
| $893 | 0.01% |
15,935
+2,320
| +17% | +$225 |
|
156
Synopsys
SNPS
$110B
| $880 | 0.01% |
+19,050
| New | +$880 |
|
157
Denison Mines
DNN
$2.11B
| $850 | 0.01% |
+1,700,000
| New | +$850 |
|
|
CRHM
158
DELISTED
CRH Medical Corporation
CRHM
| $816 | 0.01% |
+191,000
| New | +$816 |
|
159
CAE Inc
CAE
$8.55B
| $638 | 0.01% |
+45,100
| New | +$638 |
|
160
Zoetis
ZTS
$67.6B
| $449 | 0.01% |
+10,900
| New | +$449 |
|
|
SWC
161
DELISTED
Stillwater Mining Co
SWC
| $405 | ﹤0.01% |
39,200
| – | – |
|
|
BMS
162
DELISTED
Bemis
BMS
| $396 | ﹤0.01% |
10,000
-366,000
| -97% | -$14.5K |
|
163
Schlumberger
SLB
$52.2B
| – | – |
-143,600
| Closed | -$12.4K |
|
164
Quanta Services
PWR
$55.8B
| – | – |
-262,000
| Closed | -$7.55K |
|
165
Occidental Petroleum
OXY
$45.6B
| – | – |
-161,800
| Closed | -$12.6K |
|
|
166
Open Text
OTEX
$8.37B
| – | – |
-1,688,200
| Closed | -$85.6K |
|
167
Gildan
GIL
$7.9B
| – | – |
-28,000
| Closed | -$1.16K |
|
|
168
GE Aerospace
GE
$293B
| – | – |
-1,887,725
| Closed | -$50.2K |
|
169
Dominion Energy
D
$50.3B
| – | – |
-106,695
| Closed | -$7.14K |
|
170
Coty
COTY
$3.78B
| – | – |
-303,000
| Closed | -$9.69K |
|
|
171
Franklin Resources
BEN
$13.3B
| – | – |
-877,165
| Closed | -$43K |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-10,404
| Closed | -$794 |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-230,600
| Closed | -$46.1K |
|
|
TGB
174
Taseko Mines
TGB
$1.08B
| – | – |
-364,400
| Closed | -$248 |
|
175
State Street
STT
$32.1B
| – | – |
-21,400
| Closed | -$1.65K |
|