SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.12%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$8.26M
AUM Growth
+$8.26M
(-3.5%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
46
Closed
13
Top Buys
| 1 |
Brookfield
BN
|
$73.5K |
| 2 |
Verizon
VZ
|
$56.7K |
| 3 |
McKesson
MCK
|
$48.9K |
| 4 |
Magna International
MGA
|
$35.5K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5K |
Top Sells
| 1 |
Open Text
OTEX
|
$85.6K |
| 2 |
GE Aerospace
GE
|
$50.2K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$46.1K |
| 4 |
Franklin Resources
BEN
|
$43K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.5K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $392K | 4.74% | 10,846,225 +636,500 | +6% | +$23K |
|
2
Republic Services
RSG
$73B
| $373K | 4.52% | 9,059,361 -166,800 | -2% | -$6.87K |
|
3
United Parcel Service
UPS
$74.1B
| $366K | 4.43% | 3,709,131 +19,300 | +0.5% | +$1.91K |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $314K | 3.8% | 8,903,360 -211,700 | -2% | -$7.47K |
|
5
Canadian National Railway
CNI
$60.4B
| $171K | 2.06% | 2,251,320 -15,210 | -0.7% | -$1.15K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $166K | 2% | 268,216 -14,060 | -5% | -$8.68K |
|
|
7
Magna International
MGA
$12.9B
| $156K | 1.89% | 2,436,800 +554,200 | +29% | +$35.5K |
|
8
Medtronic
MDT
$119B
| $156K | 1.88% | 2,327,030 +30,400 | +1% | +$2.04K |
|
9
CSX Corp
CSX
$60.6B
| $151K | 1.83% | 5,617,840 +196,500 | +4% | +$5.29K |
|
|
10
Brookfield
BN
$98.3B
| $151K | 1.83% | 3,592,165 +1,750,400 | +95% | +$73.5K |
|
11
JPMorgan Chase
JPM
$829B
| $143K | 1.73% | 2,345,580 +76,400 | +3% | +$4.66K |
|
12
Wells Fargo
WFC
$263B
| $137K | 1.66% | 2,666,895 +110,300 | +4% | +$5.66K |
|
13
CVS Health
CVS
$92.8B
| $137K | 1.65% | 1,415,000 +117,800 | +9% | +$11.4K |
|
14
US Bancorp
USB
$76B
| $136K | 1.65% | 3,320,275 +96,400 | +3% | +$3.95K |
|
15
Comcast
CMCSA
$125B
| $136K | 1.64% | 2,388,083 +429,740 | +22% | +$24.4K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $131K | 1.58% | 2,944,825 +41,500 | +1% | +$1.85K |
|
17
Telus
TU
$25.1B
| $128K | 1.55% | 3,040,575 -514,650 | -14% | -$21.6K |
|
|
18
McKesson
MCK
$85.4B
| $123K | 1.48% | 662,150 +264,070 | +66% | +$48.9K |
|
19
American Express
AXP
$231B
| $113K | 1.37% | 1,529,200 +417,900 | +38% | +$31K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $113K | 1.36% | 1,390,950 +98,400 | +8% | +$7.97K |
|
21
Union Pacific
UNP
$133B
| $112K | 1.36% | 1,270,863 +279,140 | +28% | +$24.7K |
|
22
Mastercard
MA
$538B
| $111K | 1.35% | 1,236,260 +37,600 | +3% | +$3.39K |
|
23
TC Energy
TRP
$54.1B
| $110K | 1.34% | 2,614,600 +511,800 | +24% | +$21.6K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106K | 1.29% | 545 +78 | +17% | +$15.2K |
|
25
TJX Companies
TJX
$152B
| $101K | 1.22% | 1,415,160 -289,700 | -17% | -$20.7K |
|