SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$629K
(+5.9%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
60
Reduced
60
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.9B
| – | – |
-4,950
| Closed | -$203 |
|
152
PTC
PTC
$25.4B
| – | – |
-5,350
| Closed | -$201 |
|
153
Synopsys
SNPS
$110B
| – | – |
-3,800
| Closed | -$206 |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
155
UBS Group
UBS
$126B
| – | – |
-591,990
| Closed | -$7.44K |
|
156
VeriSign
VRSN
$25.6B
| – | – |
-152,000
| Closed | -$13.1K |
|
|
CRHM
157
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-386,300
| Closed | -$1.94K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-225,795
| Closed | -$16.3K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-227,000
| Closed | -$25.5K |
|