SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.65%
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
(-5.2%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.8K |
| 2 |
Liberty Global Class C
LBTYK
|
$49.4K |
| 3 |
Alamos Gold
AGI
|
$27.9K |
| 4 |
Equity Residential
EQR
|
$27.8K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.2K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$86.2K |
| 2 |
Telus
TU
|
$78.7K |
| 3 |
Verizon
VZ
|
$58.8K |
| 4 |
Becton Dickinson
BDX
|
$54K |
| 5 |
Philip Morris
PM
|
$49.3K |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $433K | 5.25% |
10,595,625
-261,100
| -2% | -$10.7K |
|
2
United Parcel Service
UPS
$74.1B
| $381K | 4.61% |
3,607,831
-85,700
| -2% | -$9.04K |
|
3
Republic Services
RSG
$73B
| $367K | 4.44% |
7,696,561
-809,100
| -10% | -$38.6K |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $300K | 3.63% |
7,427,748
-273,380
| -4% | -$11K |
|
5
CVS Health
CVS
$92.8B
| $226K | 2.74% |
2,179,600
+128,300
| +6% | +$13.3K |
|
6
Canadian National Railway
CNI
$60.4B
| $186K | 2.25% |
2,288,985
+24,240
| +1% | +$1.97K |
|
7
Brookfield
BN
$98.3B
| $178K | 2.16% |
5,123,365
+110,400
| +2% | +$3.84K |
|
8
Magna International
MGA
$12.9B
| $177K | 2.14% |
3,164,800
+231,800
| +8% | +$12.9K |
|
9
Medtronic
MDT
$119B
| $174K | 2.11% |
2,319,030
-26,700
| -1% | -$2K |
|
10
JPMorgan Chase
JPM
$829B
| $160K | 1.93% |
2,699,080
+307,500
| +13% | +$18.2K |
|
11
Comcast
CMCSA
$125B
| $154K | 1.86% |
2,516,683
+38,400
| +2% | +$2.35K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $147K | 1.78% |
689
+118
| +21% | +$25.2K |
|
13
McKesson
MCK
$85.4B
| $146K | 1.76% |
927,150
+51,750
| +6% | +$8.14K |
|
14
Mastercard
MA
$538B
| $142K | 1.72% |
1,499,560
+144,300
| +11% | +$13.6K |
|
15
TC Energy
TRP
$54.1B
| $142K | 1.71% |
2,772,700
-92,800
| -3% | -$4.74K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $137K | 1.66% |
183,723
-1,500
| -0.8% | -$1.12K |
|
17
Wells Fargo
WFC
$263B
| $136K | 1.64% |
2,807,495
+92,000
| +3% | +$4.45K |
|
18
CSX Corp
CSX
$60.6B
| $127K | 1.54% |
4,940,740
-925,000
| -16% | -$23.8K |
|
19
US Bancorp
USB
$76B
| $127K | 1.54% |
3,128,075
-219,700
| -7% | -$8.92K |
|
20
UnitedHealth
UNH
$281B
| $117K | 1.42% |
910,000
+142,600
| +19% | +$18.4K |
|
21
Cinemark Holdings
CNK
$2.97B
| $115K | 1.4% |
3,218,215
+72,400
| +2% | +$2.59K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 1.39% |
1,673,550
+275,900
| +20% | +$19K |
|
23
Visa
V
$683B
| $108K | 1.31% |
1,410,672
+65,500
| +5% | +$5.01K |
|
24
Zimmer Biomet
ZBH
$21B
| $104K | 1.26% |
976,670
-5,300
| -0.5% | -$565 |
|
25
Microsoft
MSFT
$3.77T
| $100K | 1.21% |
1,814,500
-193,000
| -10% | -$10.7K |
|