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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.01% |
8,829
-51,250
| -85% | -$6.34M |
|
177
FedEx
FDX
$53.7B
| $1.06M | 0.01% |
4,250
-25,749
| -86% | -$6.43M |
|
178
WEC Energy
WEC
$34.7B
| $1.04M | 0.01% |
15,700
-87,300
| -85% | -$5.8M |
|
179
Edison International
EIX
$21.1B
| $968K | 0.01% |
15,300
-89,350
| -85% | -$5.65M |
|
|
ATH
180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $886K | 0.01% |
+17,137
| New | +$886K |
|
181
PG&E
PCG
$33.6B
| $874K | 0.01% |
19,500
-113,750
| -85% | -$5.1M |
|
182
CommScope
COMM
$3.58B
| $794K | 0.01% |
+21,000
| New | +$794K |
|
|
HES
183
DELISTED
Hess
HES
| $764K | 0.01% |
+16,100
| New | +$764K |
|
184
Fortinet
FTNT
$59.6B
| $655K | 0.01% |
+75,000
| New | +$655K |
|
185
AMC Entertainment Holdings
AMC
$1.41B
| $649K | 0.01% |
4,300
-3,500
| -45% | -$528K |
|
186
Synchrony
SYF
$28.7B
| $627K | 0.01% |
+16,230
| New | +$627K |
|
187
Home Depot
HD
$415B
| $569K | 0.01% |
+3,000
| New | +$569K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $539K | 0.01% |
+3,924
| New | +$539K |
|
189
HubSpot
HUBS
$25.5B
| $514K | 0.01% |
+5,813
| New | +$514K |
|
190
Teledyne Technologies
TDY
$25.7B
| $454K | 0.01% |
+2,504
| New | +$454K |
|
|
MAG
191
MAG Silver
MAG
| $310K | ﹤0.01% |
+20,000
| New | +$310K |
|
192
Morningstar
MORN
$11B
| $268K | ﹤0.01% |
+2,767
| New | +$268K |
|
193
Papa John's
PZZA
$1.59B
| $224K | ﹤0.01% |
+3,998
| New | +$224K |
|
|
GAU
194
Galiano Gold
GAU
$631M
| $24K | ﹤0.01% |
+26,600
| New | +$24K |
|
195
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
|
196
AutoZone
AZO
$70.9B
| – | – |
-232,920
| Closed | -$139M |
|
197
Becton Dickinson
BDX
$55.2B
| – | – |
-1,743
| Closed | -$333K |
|
198
B2Gold
BTG
$5.53B
| – | – |
-1,458,280
| Closed | -$5.02M |
|
199
Canadian Imperial Bank of Commerce
CM
$73.7B
| – | – |
-210,600
| Closed | -$11.5M |
|
200
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-705,200
| Closed | -$3.85M |
|