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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.6B
$110K 0.93%
5,346,985
-93,660
-2% -$1.8M
VRN
27
DELISTED
Veren
VRN
$105K 0.89%
6,089,987
+1,676,300
+38% +$25M
MSFT icon
28
Microsoft
MSFT
$2.89T
$95.8K 0.81%
1,662,500
-27,000
-2% -$1.52M
GG
29
DELISTED
Goldcorp Inc
GG
$90.1K 0.76%
+4,164,000
New +$73.4M
TJX icon
30
TJX Companies
TJX
$173B
$83.8K 0.71%
2,241,320
-190,400
-8% -$7.45M
CSX icon
31
CSX Corp
CSX
$96B
$83.6K 0.7%
8,218,920
-6,540,900
-44% -$61.9M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$82.4K 0.69%
1,168,050
-106,400
-8% -$7.96M
GIB icon
33
CGI
GIB
$14.5B
$82.3K 0.69%
1,317,800
+1,168,700
+784% +$55.2M
CCK icon
34
Crown Holdings
CCK
$12.9B
$80.3K 0.68%
1,406,700
-162,300
-10% -$8.7M
UNP icon
35
Union Pacific
UNP
$178B
$79.3K 0.67%
812,693
-174,500
-18% -$16.3M
OMC icon
36
Omnicom Group
OMC
$23.5B
$78.6K 0.66%
925,190
-63,000
-6% -$5.28M
NWL icon
37
Newell Brands
NWL
$2.2B
$73.4K 0.62%
1,393,671
+39,000
+3% +$2.02M
CI icon
38
Cigna
CI
$77B
$73K 0.62%
+560,000
New +$73.1M
BCE icon
39
BCE
BCE
$19.8B
$72.6K 0.61%
1,198,890
+43,800
+4% +$2.08M
USB icon
40
US Bancorp
USB
$98.9B
$70.4K 0.59%
1,641,575
-894,000
-35% -$38M
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$68.7K 0.58%
4,084,317
-128,093
-3% -$1.9M
PAG icon
42
Penske Automotive Group
PAG
$14.2B
$67.3K 0.57%
1,396,632
+77,971
+6% +$3.24M
PBA icon
43
Pembina Pipeline
PBA
$29B
$66.2K 0.56%
1,654,805
-35,950
-2% -$1.08M
TRP icon
44
TC Energy
TRP
$71.2B
$66.1K 0.56%
1,057,400
-1,323,400
-56% -$61.8M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$61.8K 0.52%
2,302,800
– –
COR icon
46
Cencora
COR
$60.5B
$58.8K 0.5%
728,000
+13,000
+2% +$1.11M
LH icon
47
Labcorp
LH
$24.7B
$53.5K 0.45%
452,796
+11,640
+3% +$1.37M
ENB icon
48
Enbridge
ENB
$121B
$52K 0.44%
895,955
+56,300
+7% +$2.36M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$51.9K 0.44%
412,715
+321,200
+351% +$40.9M
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$50.4K 0.42%
+263,500
New +$50.5M
1
2
3 4 5

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WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
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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
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PJC
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SWITC
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Sentry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.