SI
Sentry Investments Portfolio holdings
AUM
$6.64B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
+3.72%
AUM
$7.87B
AUM Growth
-$2.01B
(-20%)
Holding
218
Top Buys
| 1 | +$142M | |
| 2 | +$64.4M | |
| 3 | +$57.6M | |
| 4 |
TJX Companies
TJX
|
+$52M |
| 5 |
CGI
GIB
|
+$39.1M |
Top Sells
| 1 | +$139M | |
| 2 | +$113M | |
| 3 | +$80M | |
| 4 |
Live Nation Entertainment
LYV
|
+$64.7M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$50.2B
| – | – |
-1,743
|
|
||
202
B2Gold
BTG
$8.03B
| – | – |
-1,458,280
|
|
||
203
Canadian Imperial Bank of Commerce
CM
$94B
| – | – |
-210,600
|
|
||
204
Fortuna Silver Mines
FSM
$4.14B
| – | – |
-705,200
|
|
||
205
GE Aerospace
GE
$363B
| – | – |
-2,921
|
|
||
206
Gran Tierra Energy
GTE
$230M
| – | – |
-93,340
|
|
||
207
Halliburton
HAL
$30.1B
| – | – |
0
|
|
||
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-15,915
|
|
||
209
Johnson Controls International
JCI
$89B
| – | – |
-7,500
|
|
||
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
| – | – |
-12,517
|
|
||
|
PDS
211
Precision Drilling
PDS
$1.15B
| – | – |
-13,525
|
|
||
212
PepsiCo
PEP
$229B
| – | – |
-3,000
|
|
||
213
Philip Morris
PM
$286B
| – | – |
-2,300
|
|
||
|
ALO
214
DELISTED
Alio Gold Inc
ALO
| – | – |
-1,129,070
|
|
||
|
RTN
215
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
|
|
||
|
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-45,200
|
|
||
|
RIC
217
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-1,674,180
|
|