SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Return
3.84%
This Quarter Return
+2.51%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
218
New
50
Increased
32
Reduced
98
Closed
20
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$181M |
| 2 |
Comcast
CMCSA
|
$68.6M |
| 3 |
Booking.com
BKNG
|
$55.3M |
| 4 |
TJX Companies
TJX
|
$54.9M |
| 5 |
CGI
GIB
|
$39.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$139M |
| 2 |
CVS Health
CVS
|
$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.2M |
| 4 |
Magna International
MGA
|
$77.9M |
| 5 |
UnitedHealth
UNH
|
$63.9M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Communication Services | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12.33% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sociedad Química y Minera de Chile
SQM
$13.4B
| $2.88M | 0.04% |
48,500
| – | – |
|
|
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.04% |
+146,825
| New | +$2.79M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $2.77M | 0.04% |
22,700
-100
| -0.4% | -$12.2K |
|
154
EOG Resources
EOG
$65.7B
| $2.7M | 0.03% |
25,000
-2,400
| -9% | -$259K |
|
|
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
| $2.66M | 0.03% |
+65,350
| New | +$2.66M |
|
|
MPVD
156
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.63M | 0.03% |
772,000
+9,500
| +1% | +$32.4K |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| $2.62M | 0.03% |
+88,950
| New | +$2.62M |
|
|
NSU
158
DELISTED
Nevsun Resources Ltd.
NSU
| $2.6M | 0.03% |
850,000
+125,000
| +17% | +$383K |
|
159
ProPetro Holding
PUMP
$513M
| $2.36M | 0.03% |
117,200
+900
| +0.8% | +$18.1K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 0.03% |
14,500
-5,200
| -26% | -$781K |
|
161
Kennedy-Wilson Holdings
KW
$1.23B
| $2.09M | 0.03% |
+120,500
| New | +$2.09M |
|
162
Vermilion Energy
VET
$1.15B
| $2M | 0.03% |
43,750
-43,050
| -50% | -$1.97M |
|
163
CMS Energy
CMS
$21.5B
| $1.89M | 0.02% |
40,000
-193,150
| -83% | -$9.14M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.02% |
+57,050
| New | +$1.66M |
|
165
American Water Works
AWK
$27.8B
| $1.62M | 0.02% |
17,700
-109,800
| -86% | -$10M |
|
166
Regency Centers
REG
$13.5B
| $1.55M | 0.02% |
22,400
| – | – |
|
167
Franklin Resources
BEN
$13.1B
| $1.51M | 0.02% |
34,800
| – | – |
|
168
Coeur Mining
CDE
$9.36B
| $1.5M | 0.02% |
+200,000
| New | +$1.5M |
|
169
Public Storage
PSA
$52.4B
| $1.48M | 0.02% |
7,078
| – | – |
|
170
Coterra Energy
CTRA
$18.5B
| $1.47M | 0.02% |
51,550
-61,450
| -54% | -$1.76M |
|
171
Valero Energy
VLO
$48.7B
| $1.39M | 0.02% |
+15,100
| New | +$1.39M |
|
172
Middleby
MIDD
$7.34B
| $1.35M | 0.02% |
+10,001
| New | +$1.35M |
|
173
Boeing
BA
$172B
| $1.33M | 0.02% |
+4,500
| New | +$1.33M |
|
174
McDonald's
MCD
$226B
| $1.33M | 0.02% |
+7,700
| New | +$1.33M |
|
175
Nice
NICE
$8.66B
| $1.12M | 0.01% |
12,150
-5,100
| -30% | -$469K |
|