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
Cap. Flow
-$602K
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31

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
ORCL icon
1
Oracle
ORCL
$635B
$433K 5.25% 10,595,625 -261,100 -2% -$10.7K
UPS icon
2
United Parcel Service
UPS
$74.1B
$381K 4.61% 3,607,831 -85,700 -2% -$9.04K
RSG icon
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
CVS icon
5
CVS Health
CVS
$92.8B
$226K 2.74% 2,179,600 +128,300 +6% +$13.3K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$186K 2.25% 2,288,985 +24,240 +1% +$1.97K
BN icon
7
Brookfield
BN
$98.3B
$178K 2.16% 5,123,365 +110,400 +2% +$3.84K
MGA icon
8
Magna International
MGA
$12.9B
$177K 2.14% 3,164,800 +231,800 +8% +$12.9K
MDT icon
9
Medtronic
MDT
$119B
$174K 2.11% 2,319,030 -26,700 -1% -$2K
JPM icon
10
JPMorgan Chase
JPM
$829B
$160K 1.93% 2,699,080 +307,500 +13% +$18.2K
CMCSA icon
11
Comcast
CMCSA
$125B
$154K 1.86% 2,516,683 +38,400 +2% +$2.35K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$147K 1.78% 689 +118 +21% +$25.2K
MCK icon
13
McKesson
MCK
$85.4B
$146K 1.76% 927,150 +51,750 +6% +$8.14K
MA icon
14
Mastercard
MA
$538B
$142K 1.72% 1,499,560 +144,300 +11% +$13.6K
TRP icon
15
TC Energy
TRP
$54.1B
$142K 1.71% 2,772,700 -92,800 -3% -$4.74K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$137K 1.66% 183,723 -1,500 -0.8% -$1.12K
WFC icon
17
Wells Fargo
WFC
$263B
$136K 1.64% 2,807,495 +92,000 +3% +$4.45K
CSX icon
18
CSX Corp
CSX
$60.6B
$127K 1.54% 4,940,740 -925,000 -16% -$23.8K
USB icon
19
US Bancorp
USB
$76B
$127K 1.54% 3,128,075 -219,700 -7% -$8.92K
UNH icon
20
UnitedHealth
UNH
$281B
$117K 1.42% 910,000 +142,600 +19% +$18.4K
CNK icon
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
V icon
23
Visa
V
$683B
$108K 1.31% 1,410,672 +65,500 +5% +$5.01K
ZBH icon
24
Zimmer Biomet
ZBH
$21B
$104K 1.26% 976,670 -5,300 -0.5% -$565
MSFT icon
25
Microsoft
MSFT
$3.77T
$100K 1.21% 1,814,500 -193,000 -10% -$10.7K