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Sentry Investments Portfolio holdings
AUM
$6.7B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$203M |
| 4 |
Oracle
ORCL
|
+$193M |
| 5 |
Suncor Energy
SU
|
+$136M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Energy | 16.85% |
| 3 | Technology | 14.08% |
| 4 | Financials | 8.65% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $52.8M | 1.13% |
+644,700
| New | +$48.5M |
|
27
IBM
IBM
$204B
| $52.8M | 1.13% |
+288,811
| New | +$56.2M |
|
28
United Parcel Service
UPS
$96B
| $51.1M | 1.1% |
+590,836
| New | +$50.7M |
|
29
Royal Bank of Canada
RY
$291B
| $49.9M | 1.07% |
+813,800
| New | +$48.6M |
|
30
JPMorgan Chase
JPM
$947B
| $49.2M | 1.05% |
+931,060
| New | +$47.3M |
|
31
Boston Properties
BXP
$11B
| $48.8M | 1.05% |
+462,600
| New | +$50.2M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $46.9M | 1% |
+1,521,521
| New | +$48.4M |
|
33
Thomson Reuters
TRI
$42.7B
| $46.5M | 1% |
+1,167,321
| New | +$45.2M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $43.8M | 0.94% |
+1,078,000
| New | +$46.2M |
|
35
Wheaton Precious Metals
WPM
$50.9B
| $43.6M | 0.93% |
+2,116,400
| New | +$50.4M |
|
36
Imperial Oil
IMO
$60.8B
| $43.1M | 0.92% |
+1,073,430
| New | +$41.9M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $42.9M | 0.92% |
+394,800
| New | +$41.1M |
|
38
American Tower
AMT
$77.7B
| $42.6M | 0.91% |
+582,000
| New | +$46.3M |
|
39
Norfolk Southern
NSC
$77.1B
| $42.2M | 0.9% |
+580,800
| New | +$44.3M |
|
40
Valero Energy
VLO
$90.5B
| $40.9M | 0.88% |
+1,176,800
| New | +$44.8M |
|
41
Alphabet (Google) Class C
GOOG
$3.99T
| $40.7M | 0.87% |
+1,856,934
| New | +$39.3M |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $39.2M | 0.84% |
+1,972,059
| New | +$42M |
|
43
Brookfield
BN
$103B
| $38.9M | 0.83% |
+4,397,370
| New | +$37.7M |
|
44
Tanger
SKT
$4.8B
| $38.1M | 0.82% |
+1,140,000
| New | +$41M |
|
45
B2Gold
BTG
$5.16B
| $38M | 0.81% |
+16,973,900
| New | +$37.8M |
|
46
Rogers Communications
RCI
$17.7B
| $38M | 0.81% |
+922,200
| New | +$43.7M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.8% |
+603,600
| New | +$36.2M |
|
48
Intel
INTC
$462B
| $36.3M | 0.78% |
+1,497,400
| New | +$35.4M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.78% |
+586,500
| New | +$35.3M |
|
|
SAND
50
DELISTED
Sandstorm Gold
SAND
| $36M | 0.77% |
+5,839,420
| New | +$43.6M |
|
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Sentry Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investments, which disclosed 117 positions worth $4.67B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Republic Services: 9,290,061 shares worth $315M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Technology.
- Sentry Investments's largest Q2 2013 buy was Republic Services: 9,290,061 shares worth $315M.
- Sentry Investments's ten largest holdings make up 36% of its $4.67B portfolio in Q2 2013.
- Sentry Investments disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investments's 13F filing for Q2 2013, filed 14 Aug 2013.