SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
Republic Services
RSG
|
$44.4M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| – | – |
-85,400
| Closed | -$6.06M |
|
152
TE Connectivity
TEL
$60.9B
| – | – |
-115,465
| Closed | -$8M |
|
153
Skyworks Solutions
SWKS
$10.9B
| – | – |
-57,300
| Closed | -$4.28M |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
155
Altria Group
MO
$112B
| – | – |
-70,000
| Closed | -$4.73M |
|
156
Marsh & McLennan
MMC
$101B
| – | – |
-130,375
| Closed | -$8.81M |
|
157
Mondelez International
MDLZ
$79.3B
| – | – |
-155,700
| Closed | -$6.9M |
|
158
McDonald's
MCD
$226B
| – | – |
-59,100
| Closed | -$7.19M |
|
159
Coca-Cola
KO
$297B
| – | – |
-153,700
| Closed | -$6.37M |
|
160
Johnson & Johnson
JNJ
$429B
| – | – |
-46,600
| Closed | -$5.37M |
|
161
Johnson Controls International
JCI
$68.9B
| – | – |
-270,091
| Closed | -$11.1M |
|
162
Honeywell
HON
$136B
| – | – |
-61,250
| Closed | -$7.1M |
|
163
Home Depot
HD
$406B
| – | – |
-60,265
| Closed | -$8.08M |
|
164
Hanesbrands
HBI
$2.17B
| – | – |
-296,300
| Closed | -$6.39M |
|
165
Encompass Health
EHC
$12.5B
| – | – |
-5,365
| Closed | -$221K |
|
166
CSX Corp
CSX
$60.2B
| – | – |
-221,700
| Closed | -$7.97M |
|
167
Broadcom
AVGO
$1.42T
| – | – |
-27,250
| Closed | -$4.82M |
|