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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$101K 1.16%
1,011,429
+41,921
+4% +$4.1M
TJX icon
27
TJX Companies
TJX
$179B
$95.2K 1.09%
2,684,520
-145,800
-5% -$5.19M
CCK icon
28
Crown Holdings
CCK
$13B
$94.9K 1.09%
1,871,200
+50,600
+3% +$2.58M
UNP icon
29
Union Pacific
UNP
$174B
$93.2K 1.07%
1,192,318
-78,545
-6% -$6.74M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$90.4K 1.04%
1,582,300
+631,300
+66% +$31.6M
UNH icon
31
UnitedHealth
UNH
$382B
$90.3K 1.04%
767,400
+391,000
+104% +$45.7M
VRSN icon
32
VeriSign
VRSN
$26.3B
$85.3K 0.98%
976,500
-146,610
-13% -$12.2M
OMC icon
33
Omnicom Group
OMC
$23.5B
$82.4K 0.95%
1,088,890
+66,100
+6% +$4.85M
TU icon
34
Telus
TU
$17.4B
$71.8K 0.82%
3,751,950
-2,329,200
-38% -$36.3M
COR icon
35
Cencora
COR
$62B
$71.3K 0.82%
687,500
-62,300
-8% -$6.12M
BCE icon
36
BCE
BCE
$20.8B
$68.6K 0.79%
1,282,490
+1,237,700
+2,763% +$52.2M
KLDX
37
DELISTED
KLONDEX MINES LTD
KLDX
$60.9K 0.7%
+21,521,400
New +$48.4M
TD icon
38
Toronto Dominion Bank
TD
$193B
$60.3K 0.69%
1,112,200
-47,400
-4% -$1.92M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$60.3K 0.69%
+1,549,860
New +$57.4M
VZ icon
40
Verizon
VZ
$197B
$58.8K 0.67%
1,272,000
-30,000
-2% -$1.36M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$58.1K 0.67%
686,403
-20,470
-3% -$1.75M
SPG icon
42
Simon Property Group
SPG
$76.4B
$55.9K 0.64%
287,425
+1,580
+0.6% +$306K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$54.7K 0.63%
2,298,200
+195,400
+9% +$3.87M
BDX icon
44
Becton Dickinson
BDX
$46.4B
$54K 0.62%
359,263
+32,800
+10% +$4.72M
PAG icon
45
Penske Automotive Group
PAG
$14.7B
$53.6K 0.61%
1,265,261
+80,000
+7% +$3.76M
PX
46
DELISTED
Praxair Inc
PX
$53.5K 0.61%
522,100
+144,900
+38% +$15.8M
RTX icon
47
RTX Corp
RTX
$290B
$50.7K 0.58%
839,008
-13,030
-2% -$788K
PM icon
48
Philip Morris
PM
$309B
$49.3K 0.57%
561,300
-62,850
-10% -$5.46M
CST
49
DELISTED
CST Brands, Inc.
CST
$47.2K 0.54%
1,204,860
-47,100
-4% -$1.72M
CSCO icon
50
Cisco
CSCO
$443B
$45.1K 0.52%
1,661,000
-85,000
-5% -$2.35M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.