SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-4.44%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(-16%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
228
New
31
Increased
59
Reduced
93
Closed
31
Top Buys
| 1 |
Telus
TU
|
$72.7M |
| 2 |
Scotiabank
BNS
|
$71.6M |
| 3 |
Applied Materials
AMAT
|
$59.5M |
| 4 |
Cigna
CI
|
$34M |
| 5 |
Canadian Natural Resources
CNQ
|
$29.8M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$190M |
| 2 |
Thomson Reuters
TRI
|
$78.5M |
| 3 |
Sensata Technologies
ST
|
$75.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$61.1M |
| 5 |
Newell Brands
NWL
|
$59.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 13.18% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$13.3B
| $647K | 0.01% |
+32,200
| New | +$647K |
|
|
SRCLP
177
DELISTED
Stericycle, Inc
SRCLP
| $629K | 0.01% |
13,900
-72,600
| -84% | -$3.29M |
|
|
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $611K | 0.01% |
+24,700
| New | +$611K |
|
179
Cedar Fair
FUN
$2.3B
| $511K | 0.01% |
+8,000
| New | +$511K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $477K | 0.01% |
3,362
-562
| -14% | -$79.7K |
|
181
HubSpot
HUBS
$25.5B
| $432K | 0.01% |
3,985
-1,828
| -31% | -$198K |
|
182
Vail Resorts
MTN
$6.09B
| $399K | 0.01% |
+1,800
| New | +$399K |
|
183
Alibaba
BABA
$322B
| $334K | 0.01% |
1,820
-42,699
| -96% | -$7.84M |
|
|
MAG
184
MAG Silver
MAG
$2.54B
| $316K | ﹤0.01% |
25,000
+5,000
| +25% | +$63.2K |
|
185
Knight Transportation
KNX
$7.13B
| $287K | ﹤0.01% |
+6,227
| New | +$287K |
|
186
Atlassian
TEAM
$46.6B
| $269K | ﹤0.01% |
+4,981
| New | +$269K |
|
187
Henry Schein
HSIC
$8.44B
| $250K | ﹤0.01% |
+3,720
| New | +$250K |
|
188
Vornado Realty Trust
VNO
$7.3B
| $249K | ﹤0.01% |
+3,700
| New | +$249K |
|
189
US Foods
USFD
$17.5B
| $244K | ﹤0.01% |
+7,435
| New | +$244K |
|
190
Teledyne Technologies
TDY
$25.2B
| $233K | ﹤0.01% |
1,245
-1,259
| -50% | -$236K |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $229K | ﹤0.01% |
+11,300
| New | +$229K |
|
192
Sun Communities
SUI
$15.9B
| $228K | ﹤0.01% |
+2,500
| New | +$228K |
|
193
Texas Capital Bancshares
TCBI
$3.96B
| $224K | ﹤0.01% |
+2,490
| New | +$224K |
|
194
Veeva Systems
VEEV
$44B
| $218K | ﹤0.01% |
+2,989
| New | +$218K |
|
195
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-43,000
| Closed | -$649K |
|
196
Amgen
AMGN
$155B
| – | – |
-29,002
| Closed | -$5.04M |
|
197
Broadcom
AVGO
$1.4T
| – | – |
-20,121
| Closed | -$5.17M |
|
198
Boeing
BA
$177B
| – | – |
-4,500
| Closed | -$1.33M |
|
199
Blackrock
BLK
$175B
| – | – |
-12,500
| Closed | -$6.42M |
|
200
Citigroup
C
$178B
| – | – |
-112,600
| Closed | -$8.38M |
|