We are live on ! Find out more
SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
Cap. Flow
+$174M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$117M
2
MCD icon
McDonald's
MCD
+$57.6M
3
UNP icon
Union Pacific
UNP
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
CVE icon
Cenovus Energy
CVE
+$55.9M
3
ACN icon
Accenture
ACN
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$88.8M 1.12%
1,257,100
+28,800
+2% +$2.05M
IBM icon
27
IBM
IBM
$213B
$87.8M 1.1%
483,848
+3,514
+0.7% +$640K
CVS icon
28
CVS Health
CVS
$135B
$87.5M 1.1%
1,098,800
+64,000
+6% +$5.05M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$87.1M 1.1%
421
-123
-23% -$24.6M
NOV icon
30
NOV
NOV
$6.84B
$86.4M 1.09%
1,135,020
+20,720
+2% +$1.71M
CNK icon
31
Cinemark Holdings
CNK
$4.07B
$83.6M 1.05%
2,455,900
-21,200
-0.9% -$736K
COR icon
32
Cencora
COR
$62B
$75.6M 0.95%
977,540
+540
+0.1% +$41K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$75.3M 0.95%
869,800
-80,000
-8% -$6.88M
MCK icon
34
McKesson
MCK
$104B
$73.9M 0.93%
379,870
+2,370
+0.6% +$456K
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$73.1M 0.92%
3,427,572
+635,646
+23% +$14.3M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$72.4M 0.91%
785,649
+29,226
+4% +$2.8M
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
$69.6M 0.88%
713,090
+37,513
+6% +$3.69M
STT icon
38
State Street
STT
$48.4B
$66.8M 0.84%
906,900
-38,500
-4% -$2.74M
RIOM
39
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$64.8M 0.82%
27,008,400
-1,882,000
-7% -$4.86M
MGA icon
40
Magna International
MGA
$18.8B
$64.6M 0.81%
1,360,800
-777,234
-36% -$42.6M
VRSN icon
41
VeriSign
VRSN
$26.3B
$62.9M 0.79%
1,141,580
+497,680
+77% +$26.9M
RCI icon
42
Rogers Communications
RCI
$18.8B
$62.9M 0.79%
1,680,766
+35,718
+2% +$1.42M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$62.6M 0.79%
2,326,288
+47,088
+2% +$1.29M
CST
44
DELISTED
CST Brands, Inc.
CST
$60.8M 0.76%
1,690,960
-288,219
-15% -$9.97M
V icon
45
Visa
V
$701B
$60M 0.75%
1,124,080
+661,280
+143% +$35.5M
PM icon
46
Philip Morris
PM
$309B
$59.3M 0.75%
711,490
+5,590
+0.8% +$473K
MSFT icon
47
Microsoft
MSFT
$2.9T
$59.2M 0.75%
1,277,700
-3,227,400
-72% -$144M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$58.2M 0.73%
1,999,675
-64,376
-3% -$1.86M
QCOM icon
49
Qualcomm
QCOM
$164B
$56.5M 0.71%
755,000
– –
SPG icon
50
Simon Property Group
SPG
$76.4B
$53.7M 0.68%
326,850
-17,600
-5% -$2.96M
1
2
3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

Sentry Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
  • Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
  • Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
  • Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
  • Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
  • Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.