SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.16%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-5.1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
174
New
27
Increased
52
Reduced
71
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
AutoZone
AZO
|
$111M |
| 3 |
Pfizer
PFE
|
$72.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$48.7M |
| 5 |
Booking.com
BKNG
|
$37M |
Top Sells
| 1 |
Oracle
ORCL
|
$83M |
| 2 |
Cenovus Energy
CVE
|
$78.2M |
| 3 |
Medtronic
MDT
|
$54.1M |
| 4 |
Mastercard
MA
|
$49.9M |
| 5 |
SPDR Gold Trust
GLD
|
$48.8M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.48B
| $1.12M | 0.01% |
14,200
+7,100
| +100% | +$559K |
|
152
Coterra Energy
CTRA
$18.4B
| $1.07M | 0.01% |
+42,800
| New | +$1.07M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.01% |
12,150
-81,000
| -87% | -$6.34M |
|
154
Alibaba
BABA
$325B
| $813K | 0.01% |
+5,771
| New | +$813K |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| $651K | ﹤0.01% |
23,000
-231,000
| -91% | -$6.54M |
|
|
PPP
156
DELISTED
Primero Mining Corp
PPP
| $276K | ﹤0.01% |
613,200
| – | – |
|
157
Philip Morris
PM
$254B
| $270K | ﹤0.01% |
+2,300
| New | +$270K |
|
158
PepsiCo
PEP
$203B
| $266K | ﹤0.01% |
+2,300
| New | +$266K |
|
159
Home Depot
HD
$406B
| $215K | ﹤0.01% |
+1,400
| New | +$215K |
|
160
Zymeworks
ZYME
$1.07B
| $206K | ﹤0.01% |
+24,722
| New | +$206K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-169,125
| Closed | -$6.99M |
|
|
CST
162
DELISTED
CST Brands, Inc.
CST
| – | – |
-845,860
| Closed | -$40.7M |
|
|
VWR
163
DELISTED
VWR Corporation
VWR
| – | – |
-8,050
| Closed | -$227K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| – | – |
-27,000
| Closed | -$2.32M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,700
| Closed | -$3.3M |
|
166
Vornado Realty Trust
VNO
$7.55B
| – | – |
-18,655
| Closed | -$1.87M |
|
167
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-28,600
| Closed | -$3.79M |
|
|
168
Cenovus Energy
CVE
$29.7B
| – | – |
-5,195,800
| Closed | -$78.2M |
|
169
Baytex Energy
BTE
$1.73B
| – | – |
-767,800
| Closed | -$3.49M |
|
170
Broadridge
BR
$29.3B
| – | – |
-3,600
| Closed | -$245K |
|
171
Allegion
ALLE
$14.4B
| – | – |
-2,844
| Closed | -$215K |
|