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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
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
Cap. Flow
+$513M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
BAX icon
Baxter International
BAX
+$84.9M
3
MCD icon
McDonald's
MCD
+$58.1M
4
USB icon
US Bancorp
USB
+$33.3M
5
RCI icon
Rogers Communications
RCI
+$33.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.9M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
DGX icon
Quest Diagnostics
DGX
+$33.1M
5
OTEX icon
Open Text
OTEX
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$42.6M 0.72%
1,940,500
+437,900
+29% +$9.69M
BEN icon
52
Franklin Resources
BEN
$16.8B
$40.9M 0.69%
724,700
+226,200
+45% +$12.2M
NSC icon
53
Norfolk Southern
NSC
$75.4B
$40.7M 0.69%
438,400
+17,000
+4% +$1.46M
GGP
54
DELISTED
GGP Inc.
GGP
$39.6M 0.67%
1,972,059
– –
RTX icon
55
RTX Corp
RTX
$290B
$38.1M 0.64%
532,633
+82,946
+18% +$5.65M
BTG icon
56
B2Gold
BTG
$4.98B
$37.3M 0.63%
18,476,080
+2,453,980
+15% +$5.48M
STN icon
57
Stantec
STN
$8.17B
$34.9M 0.59%
1,125,000
-239,400
-18% -$7.25M
USB icon
58
US Bancorp
USB
$97.9B
$34.1M 0.58%
+867,100
New +$33.3M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$32.8M 0.55%
375,500
-29,800
-7% -$2.46M
TRP icon
60
TC Energy
TRP
$70.1B
$32.6M 0.55%
713,800
+493,000
+223% +$21.9M
SAND
61
DELISTED
Sandstorm Gold
SAND
$31.9M 0.54%
7,464,384
+1,165,364
+19% +$5.58M
ALO
62
DELISTED
Alio Gold Inc
ALO
$29.8M 0.5%
2,660,170
+162,760
+7% +$2.1M
PLD icon
63
Prologis
PLD
$136B
$26.8M 0.45%
725,000
+200,000
+38% +$7.69M
RY icon
64
Royal Bank of Canada
RY
$287B
$25.4M 0.43%
378,300
-322,000
-46% -$21.4M
ENB icon
65
Enbridge
ENB
$120B
$25.3M 0.43%
579,254
+31,584
+6% +$1.33M
STT icon
66
State Street
STT
$48.4B
$25M 0.42%
340,100
+228,700
+205% +$16M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.9M 0.4%
440,000
+83,000
+23% +$4.51M
DOX icon
68
Amdocs
DOX
$6.03B
$23.9M 0.4%
579,500
+139,500
+32% +$5.49M
FSM icon
69
Fortuna Silver Mines
FSM
$2.54B
$23.7M 0.4%
8,252,600
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$23.4M 0.4%
728,000
-250,000
-26% -$8.4M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$23.3M 0.39%
230,000
+105,000
+84% +$10.9M
BPO
72
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.8M 0.39%
1,186,600
-125,000
-10% -$2.38M
CCK icon
73
Crown Holdings
CCK
$13B
$22.7M 0.38%
+524,000
New +$22.4M
ARPI
74
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.3M 0.38%
1,298,000
– –
DGX icon
75
Quest Diagnostics
DGX
$26B
$21.8M 0.37%
406,883
-557,500
-58% -$33.1M
1 2
3
4 5

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WIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.

  • Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
  • Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
  • Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
  • Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
  • Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
  • Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
  • Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.