SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+3%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
163
New
19
Increased
61
Reduced
59
Closed
16
Top Buys
| 1 |
CVS Health
CVS
|
$121K |
| 2 |
GG
Goldcorp Inc
GG
|
$90.1K |
| 3 |
CGI
GIB
|
$73K |
| 4 |
Cigna
CI
|
$73K |
| 5 |
Gilead Sciences
GILD
|
$61.9K |
Top Sells
| 1 |
TC Energy
TRP
|
$82.7K |
| 2 |
United Parcel Service
UPS
|
$78K |
| 3 |
Zimmer Biomet
ZBH
|
$68K |
| 4 |
CSX Corp
CSX
|
$66.5K |
| 5 |
Republic Services
RSG
|
$57K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $435K | 3.67% | 4,889,900 +1,357,300 | +38% | +$121K |
|
2
Oracle
ORCL
$635B
| $403K | 3.4% | 10,262,425 -130,400 | -1% | -$5.12K |
|
|
3
Republic Services
RSG
$73B
| $320K | 2.7% | 6,347,561 -1,129,600 | -15% | -$57K |
|
4
Waste Connections
WCN
$47.5B
| $310K | 2.61% | 3,163,069 -286,200 | -8% | -$28K |
|
|
5
United Parcel Service
UPS
$74.1B
| $243K | 2.05% | 2,217,579 -713,000 | -24% | -$78K |
|
6
Magna International
MGA
$12.9B
| $235K | 1.98% | 4,177,600 +354,200 | +9% | +$19.9K |
|
7
Brookfield
BN
$98.3B
| $191K | 1.61% | 5,429,525 +355,550 | +7% | +$12.5K |
|
8
McKesson
MCK
$85.4B
| $177K | 1.5% | 1,064,450 +25,300 | +2% | +$4.22K |
|
9
Medtronic
MDT
$119B
| $174K | 1.47% | 2,014,130 -222,800 | -10% | -$19.3K |
|
10
Canadian National Railway
CNI
$60.4B
| $168K | 1.42% | 1,960,335 -132,150 | -6% | -$11.3K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $154K | 1.3% | 714 +8 | +1% | +$1.73K |
|
12
JPMorgan Chase
JPM
$829B
| $152K | 1.28% | 2,276,880 -93,600 | -4% | -$6.23K |
|
13
UnitedHealth
UNH
$281B
| $151K | 1.27% | 1,075,400 +41,800 | +4% | +$5.85K |
|
14
Comcast
CMCSA
$125B
| $148K | 1.25% | 2,237,633 -190,600 | -8% | -$12.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $143K | 1.2% | 183,423 -600 | -0.3% | -$466 |
|
16
Mastercard
MA
$538B
| $135K | 1.14% | 1,328,260 +29,500 | +2% | +$3K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $131K | 1.11% | 4,768,400 +323,500 | +7% | +$8.89K |
|
18
Wells Fargo
WFC
$263B
| $131K | 1.1% | 2,956,470 +105,675 | +4% | +$4.68K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $122K | 1.03% | 3,695,800 +1,684,500 | +84% | +$55.7K |
|
20
Cinemark Holdings
CNK
$2.97B
| $121K | 1.02% | 3,159,315 -100,000 | -3% | -$3.83K |
|
|
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
| $118K | 1% | 15,689,600 -6,217,400 | -28% | -$46.9K |
|
22
Visa
V
$683B
| $118K | 0.99% | 1,422,472 -21,200 | -1% | -$1.75K |
|
|
23
Gilead Sciences
GILD
$140B
| $118K | 0.99% | 1,485,200 +782,500 | +111% | +$61.9K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $114K | 0.96% | 571,600 +160,000 | +39% | +$32K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $110K | 0.93% | 3,182,729 +1,023,743 | +47% | +$35.5K |
|