SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.64%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(+29%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| 1 |
Waste Connections
WCN
|
$322K |
| 2 |
CVS Health
CVS
|
$130K |
| 3 |
Live Nation Entertainment
LYV
|
$78.3K |
| 4 |
Newell Brands
NWL
|
$65.8K |
| 5 |
VRN
Veren
VRN
|
$63.8K |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$300K |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$88K |
| 3 |
United Parcel Service
UPS
|
$73K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$63.9K |
| 5 |
VeriSign
VRSN
|
$51.5K |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $425K | 3.99% | 10,392,825 -202,800 | -2% | -$8.3K |
|
2
Republic Services
RSG
$73B
| $384K | 3.6% | 7,477,161 -219,400 | -3% | -$11.3K |
|
|
3
CVS Health
CVS
$92.8B
| $338K | 3.17% | 3,532,600 +1,353,000 | +62% | +$130K |
|
|
4
Waste Connections
WCN
$47.5B
| $322K | 3.02% | +3,449,269 | New | +$322K |
|
|
5
United Parcel Service
UPS
$74.1B
| $316K | 2.96% | 2,930,579 -677,252 | -19% | -$73K |
|
6
Medtronic
MDT
$119B
| $194K | 1.82% | 2,236,930 -82,100 | -4% | -$7.12K |
|
7
McKesson
MCK
$85.4B
| $194K | 1.82% | 1,039,150 +112,000 | +12% | +$20.9K |
|
8
Magna International
MGA
$12.9B
| $173K | 1.63% | 3,823,400 +658,600 | +21% | +$29.9K |
|
9
Brookfield
BN
$98.3B
| $168K | 1.57% | 5,073,975 -49,390 | -1% | -$1.63K |
|
10
Canadian National Railway
CNI
$60.4B
| $160K | 1.5% | 2,092,485 -196,500 | -9% | -$15K |
|
11
Comcast
CMCSA
$125B
| $158K | 1.48% | 2,428,233 -88,450 | -4% | -$5.77K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153K | 1.44% | 706 +17 | +2% | +$3.69K |
|
13
JPMorgan Chase
JPM
$829B
| $147K | 1.38% | 2,370,480 -328,600 | -12% | -$20.4K |
|
14
UnitedHealth
UNH
$281B
| $146K | 1.37% | 1,033,600 +123,600 | +14% | +$17.5K |
|
15
TC Energy
TRP
$54.1B
| $139K | 1.3% | 2,380,800 -391,900 | -14% | -$22.9K |
|
16
Wells Fargo
WFC
$263B
| $135K | 1.26% | 2,850,795 +43,300 | +2% | +$2.05K |
|
17
CSX Corp
CSX
$60.6B
| $128K | 1.2% | 4,919,940 -20,800 | -0.4% | -$542 |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $127K | 1.19% | 184,023 +300 | +0.2% | +$208 |
|
19
Cinemark Holdings
CNK
$2.97B
| $119K | 1.11% | 3,259,315 +41,100 | +1% | +$1.5K |
|
20
Mastercard
MA
$538B
| $114K | 1.07% | 1,298,760 -200,800 | -13% | -$17.7K |
|
21
Visa
V
$683B
| $107K | 1% | 1,443,672 +33,000 | +2% | +$2.45K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $104K | 0.98% | 4,444,900 +3,332,900 | +300% | +$78.3K |
|
|
KLDX
23
DELISTED
KLONDEX MINES LTD
KLDX
| $103K | 0.96% | 21,907,000 +387,200 | +2% | +$1.82K |
|
24
US Bancorp
USB
$76B
| $102K | 0.96% | 2,535,575 -592,500 | -19% | -$23.9K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $97.7K | 0.92% | 2,158,986 +65,650 | +3% | +$2.97K |
|