SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$2.41M
(+29%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |