SI
Sentry Investments Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.9%
1 Year Return
+3.84%
3 Year Return
+13.95%
5 Year Return
+45.8%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+11%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
58
Reduced
60
Closed
22
Top Buys
| 1 |
Newell Brands
NWL
|
$75.4M |
| 2 |
Gildan
GIL
|
$58M |
| 3 |
Scotiabank
BNS
|
$35M |
| 4 |
BCE
BCE
|
$34.5M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$33.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$72.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$64.5M |
| 3 |
Waste Connections
WCN
|
$59.7M |
| 4 |
Restaurant Brands International
QSR
|
$47.6M |
| 5 |
Republic Services
RSG
|
$44.4M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $429M | 2.96% | 5,462,000 -33,400 | -0.6% | -$2.62M |
|
|
2
Republic Services
RSG
$73B
| $293M | 2.02% | 4,663,961 -706,900 | -13% | -$44.4M |
|
|
3
Oracle
ORCL
$635B
| $264M | 1.82% | 5,910,825 -1,633,600 | -22% | -$72.9M |
|
|
4
Waste Connections
WCN
$47.5B
| $254M | 1.76% | 2,163,869 -508,700 | -19% | -$59.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 1.63% | 285,078 +34,755 | +14% | +$28.8M |
|
6
Brookfield
BN
$98.3B
| $219M | 1.51% | 6,009,325 +365,900 | +6% | +$13.3M |
|
7
United Parcel Service
UPS
$74.1B
| $218M | 1.51% | 2,031,479 -53,300 | -3% | -$5.72M |
|
8
Magna International
MGA
$12.9B
| $217M | 1.5% | 3,774,100 -440,500 | -10% | -$25.3M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $188M | 1.3% | 751 +43 | +6% | +$10.7M |
|
|
10
Newell Brands
NWL
$2.48B
| $175M | 1.21% | 3,712,271 +1,599,100 | +76% | +$75.4M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $173M | 1.19% | 5,690,700 +519,400 | +10% | +$15.8M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $171M | 1.18% | 4,421,590 +176,900 | +4% | +$6.84M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $161M | 1.12% | 4,606,850 +260,100 | +6% | +$9.11M |
|
14
Mastercard
MA
$538B
| $160M | 1.1% | 1,419,060 +90,800 | +7% | +$10.2M |
|
15
UnitedHealth
UNH
$281B
| $155M | 1.07% | 947,600 -37,200 | -4% | -$6.1M |
|
16
JPMorgan Chase
JPM
$829B
| $152M | 1.05% | 1,736,080 -70,100 | -4% | -$6.16M |
|
17
Wells Fargo
WFC
$263B
| $147M | 1.02% | 2,644,270 -14,100 | -0.5% | -$785K |
|
18
McKesson
MCK
$85.4B
| $138M | 0.95% | 928,230 +105,400 | +13% | +$15.6M |
|
19
Visa
V
$683B
| $136M | 0.94% | 1,529,522 +59,350 | +4% | +$5.27M |
|
20
Canadian National Railway
CNI
$60.4B
| $134M | 0.92% | 1,360,650 -258,185 | -16% | -$25.3M |
|
|
VRN
21
DELISTED
Veren
VRN
| $133M | 0.92% | 9,249,737 +1,952,850 | +27% | +$28.1M |
|
|
22
BCE
BCE
$23.3B
| $125M | 0.86% | 2,123,080 +586,490 | +38% | +$34.5M |
|
23
Gilead Sciences
GILD
$140B
| $121M | 0.84% | 1,788,700 +58,400 | +3% | +$3.97M |
|
24
Cigna
CI
$80.3B
| $106M | 0.73% | 723,450 +52,250 | +8% | +$7.65M |
|
25
Labcorp
LH
$23.1B
| $102M | 0.71% | 713,720 +183,520 | +35% | +$26.3M |
|