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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
+3.64%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
+$2.41M
Cap. Flow
+$353M
Cap. Flow %
3,307.72%
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$235M
2
CVS icon
CVS Health
CVS
+$135M
3
LYV icon
Live Nation Entertainment
LYV
+$76.1M
4
NWL icon
Newell Brands
NWL
+$63.3M
5
VRN
Veren
VRN
+$50.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$70.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$64.8M
3
VRSN icon
VeriSign
VRSN
+$51.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.3M
5
AXP icon
American Express
AXP
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Healthcare 11.69%
3 Financials 10.29%
4 Communication Services 8.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.7B
$97.1K 0.91%
831,076
-174,894
-17% -$19.8M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$96.6K 0.91%
1,274,450
-399,100
-24% -$29.3M
TJX icon
28
TJX Companies
TJX
$170B
$93.9K 0.88%
2,431,720
+188,600
+8% +$7.2M
VRN
29
DELISTED
Veren
VRN
$90.1K 0.84%
4,413,687
+3,127,100
+243% +$50.1M
MSFT icon
30
Microsoft
MSFT
$2.84T
$86.5K 0.81%
1,689,500
-125,000
-7% -$6.5M
UNP icon
31
Union Pacific
UNP
$183B
$86.1K 0.81%
987,193
-9,125
-0.9% -$772K
TAHO
32
DELISTED
Tahoe Resources Inc
TAHO
$81.5K 0.76%
4,212,410
+2,582,301
+158% +$33M
OMC icon
33
Omnicom Group
OMC
$22.7B
$80.5K 0.75%
988,190
-108,300
-10% -$9M
CCK icon
34
Crown Holdings
CCK
$12.8B
$79.5K 0.75%
1,569,000
-235,100
-13% -$12.3M
BCE icon
35
BCE
BCE
$19.9B
$70.6K 0.66%
1,155,090
-111,600
-9% -$5.17M
CP icon
36
Canadian Pacific Kansas City
CP
$82B
$68.5K 0.64%
2,058,000
+968,500
+89% +$26.1M
PBA icon
37
Pembina Pipeline
PBA
$29.9B
$66.4K 0.62%
1,690,755
-173,300
-9% -$5.06M
NWL icon
38
Newell Brands
NWL
$2.16B
$65.8K 0.62%
+1,354,671
New +$63.3M
SPG icon
39
Simon Property Group
SPG
$74.5B
$62.4K 0.58%
287,600
-17,675
-6% -$3.61M
SU icon
40
Suncor Energy
SU
$77.7B
$60.4K 0.57%
1,684,720
+1,650,200
+4,780% +$45.2M
GILD icon
41
Gilead Sciences
GILD
$161B
$58.6K 0.55%
702,700
+509,900
+264% +$45.3M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
$57.6K 0.54%
2,011,300
+495,844
+33% +$15.6M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$57.1K 0.54%
2,302,800
+200
+0% +$3.78K
COR icon
44
Cencora
COR
$60.3B
$56.7K 0.53%
715,000
+17,500
+3% +$1.4M
LH icon
45
Labcorp
LH
$24.3B
$49.4K 0.46%
441,156
+20,952
+5% +$2.25M
SAND
46
DELISTED
Sandstorm Gold
SAND
$49.3K 0.46%
8,493,784
+589,932
+7% +$2.38M
RTX icon
47
RTX Corp
RTX
$287B
$47.4K 0.44%
734,452
-88,666
-11% -$5.67M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5K 0.44%
1,320,860
-7,000
-0.5% -$257K
ENB icon
49
Enbridge
ENB
$124B
$46K 0.43%
839,655
-63,050
-7% -$2.57M
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$41.5K 0.39%
1,318,661
+62,000
+5% +$2.27M
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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Sentry Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investments held 155 positions worth $10.7M, up 29% from $8.26M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sentry Investments deployed $353M of net new capital in Q2 2016, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Waste Connections: 5,173,904 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $70.5M trimmed.

  • Sentry Investments's largest Q2 2016 buy was Waste Connections: 5,173,904 shares worth $322K.
  • Sentry Investments added most to CVS Health in Q2 2016, an estimated $135M increase.
  • Sentry Investments's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $70.5M.
  • Sentry Investments fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $300K.
  • Sentry Investments's ten largest holdings make up 52% of its $10.7M portfolio in Q2 2016.
  • Sentry Investments opened 12 new positions and closed 12 in Q2 2016.
  • Sentry Investments's portfolio value rose 29% quarter-over-quarter to $10.7M.

Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.