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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
-0.27%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.91B
AUM Growth
-$74.6M
Cap. Flow
-$43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.45%
Holding
167
New
19
Increased
69
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.9M
2
MSFT icon
Microsoft
MSFT
+$47.7M
3
CCK icon
Crown Holdings
CCK
+$46.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$42.4M
5
SJR
Shaw Communications Inc.
SJR
+$40.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$136M
2
VRN
Veren
VRN
+$95.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$82.4M
4
VET icon
Vermilion Energy
VET
+$82.1M
5
SLF icon
Sun Life Financial
SLF
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Financials 13.01%
3 Healthcare 11.46%
4 Technology 10.84%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.3B
$96.2M 1.22%
1,436,410
+256,300
+22% +$15.6M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$94.8M 1.2%
4,753,659
+450,426
+10% +$9.31M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$92.9M 1.17%
427
+6
+1% +$1.33M
MA icon
29
Mastercard
MA
$498B
$92.2M 1.17%
1,067,260
+771,500
+261% +$66.9M
MCK icon
30
McKesson
MCK
$104B
$89.5M 1.13%
395,880
+11,500
+3% +$2.55M
CCK icon
31
Crown Holdings
CCK
$13B
$88.5M 1.12%
1,638,600
+931,600
+132% +$46.3M
MSFT icon
32
Microsoft
MSFT
$2.9T
$87.1M 1.1%
2,141,600
+1,095,400
+105% +$47.7M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$83.6M 1.06%
732,963
+11,330
+2% +$1.29M
V icon
34
Visa
V
$677B
$81.1M 1.03%
1,240,072
+3,000
+0.2% +$198K
SLB icon
35
SLB Ltd
SLB
$72.7B
$75.9M 0.96%
909,330
+255,200
+39% +$21.2M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$75M 0.95%
2,657,976
+91,028
+4% +$2.62M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$72.3M 0.91%
849,800
-10,000
-1% -$864K
AGU
38
DELISTED
Agrium
AGU
$69.5M 0.88%
526,065
-97,400
-16% -$10.4M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$58.5M 0.74%
417,893
-357,725
-46% -$50.1M
NOV icon
40
NOV
NOV
$6.84B
$58.3M 0.74%
1,165,800
-315
-0% -$17.1K
RIOM
41
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$53.2M 0.67%
17,038,100
-1,275,800
-7% -$3.54M
PLD icon
42
Prologis
PLD
$136B
$53M 0.67%
1,216,300
-77,690
-6% -$3.4M
QCOM icon
43
Qualcomm
QCOM
$164B
$52.4M 0.66%
755,000
– –
PAG icon
44
Penske Automotive Group
PAG
$14.7B
$49.3M 0.62%
956,861
+206,200
+27% +$10.2M
AMT icon
45
American Tower
AMT
$83.5B
$48.9M 0.62%
519,534
+83,129
+19% +$8.08M
NSC icon
46
Norfolk Southern
NSC
$75.4B
$48.7M 0.62%
472,748
+34,211
+8% +$3.66M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$48.6M 0.62%
+1,711,500
New +$40.7M
CST
48
DELISTED
CST Brands, Inc.
CST
$48.3M 0.61%
1,101,960
+96,000
+10% +$4.17M
CSCO icon
49
Cisco
CSCO
$443B
$48.1M 0.61%
1,746,000
– –
OMC icon
50
Omnicom Group
OMC
$22.7B
$47.8M 0.6%
612,590
+264,400
+76% +$20.2M
1
2
3 4 5

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investments held 167 positions worth $7.91B, down 0.93% from $7.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investments's Q1 2015 filing shows 19 new, 69 increased, 46 reduced and 11 closed positions. Its largest new stake was Shaw Communications Inc.: 1,711,500 shares worth $48.6M. The largest sale was Suncor Energy, an estimated $136M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investments's largest Q1 2015 buy was Shaw Communications Inc.: 1,711,500 shares worth $48.6M.
  • Sentry Investments added most to Mastercard in Q1 2015, an estimated $66.9M increase.
  • Sentry Investments's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $136M.
  • Sentry Investments fully exited IBM in Q1 2015, selling an estimated $48.6M.
  • Sentry Investments's ten largest holdings make up 33% of its $7.91B portfolio in Q1 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q1 2015.
  • Sentry Investments's portfolio value fell 0.93% quarter-over-quarter to $7.91B.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.