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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
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$91.1K 1.1%
2,057,500
+7,600
+0.4% +$341K
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$88.4K 1.07%
969,508
+147,424
+18% +$14.8M
CNK icon
28
Cinemark Holdings
CNK
$4.07B
$87K 1.05%
2,676,715
+75,830
+3% +$2.82M
V icon
29
Visa
V
$677B
$86.4K 1.05%
1,240,372
+300
+0% +$21.4K
CCK icon
30
Crown Holdings
CCK
$13B
$83.3K 1.01%
1,820,600
+136,000
+8% +$6.88M
VRSN icon
31
VeriSign
VRSN
$26.3B
$79.2K 0.96%
1,123,110
-215,900
-16% -$14.7M
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$76.1K 0.92%
4,198,781
-633,412
-13% -$12.7M
COR icon
33
Cencora
COR
$62B
$71.2K 0.86%
749,800
-44,000
-6% -$4.62M
OMC icon
34
Omnicom Group
OMC
$22.7B
$67.4K 0.82%
1,022,790
+140,900
+16% +$9.87M
MCD icon
35
McDonald's
MCD
$193B
$61.8K 0.75%
626,850
-165,000
-21% -$16.1M
TD icon
36
Toronto Dominion Bank
TD
$193B
$61K 0.74%
1,159,600
+203,000
+21% +$8.08M
PAG icon
37
Penske Automotive Group
PAG
$14.7B
$57.4K 0.69%
1,185,261
-25,000
-2% -$1.28M
VZ icon
38
Verizon
VZ
$197B
$56.6K 0.69%
+1,302,000
New +$60.1M
QCOM icon
39
Qualcomm
QCOM
$164B
$54.6K 0.66%
1,016,000
-215,000
-17% -$12.8M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$54.3K 0.66%
2,102,800
+83,200
+4% +$1.69M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$54K 0.65%
706,873
+184,525
+35% +$15M
SPG icon
42
Simon Property Group
SPG
$76.4B
$52.5K 0.64%
285,845
+28,540
+11% +$5.23M
PLD icon
43
Prologis
PLD
$136B
$50.3K 0.61%
1,292,340
+12,450
+1% +$487K
PM icon
44
Philip Morris
PM
$309B
$49.5K 0.6%
624,150
+10,300
+2% +$848K
RTX icon
45
RTX Corp
RTX
$290B
$47.7K 0.58%
852,038
+69,757
+9% +$4.29M
JAH
46
DELISTED
JARDEN CORPORATION
JAH
$46.5K 0.56%
951,000
+645,000
+211% +$34.1M
CSCO icon
47
Cisco
CSCO
$443B
$45.8K 0.55%
1,746,000
– –
UNH icon
48
UnitedHealth
UNH
$382B
$43.7K 0.53%
376,400
+227,100
+152% +$27.2M
PPP
49
DELISTED
Primero Mining Corp
PPP
$42.4K 0.51%
13,593,536
+2,303,900
+20% +$6.53M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$42.3K 0.51%
326,463
-54,530
-14% -$7.62M
1
2
3 4 5

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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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Sentry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.