SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
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
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
