SI
Sentry Investments Portfolio holdings
AUM
$6.64B
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
+$7.87B
(-20%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.85%
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% |
