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
-2.08%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$83.6M
Cap. Flow
+$174M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.3%
Holding
167
New
17
Increased
70
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$117M
2
MCD icon
McDonald's
MCD
+$57.6M
3
UNP icon
Union Pacific
UNP
+$44M
4
TJX icon
TJX Companies
TJX
+$43M
5
GE icon
GE Aerospace
GE
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
CVE icon
Cenovus Energy
CVE
+$55.9M
3
ACN icon
Accenture
ACN
+$43.2M
4
MGA icon
Magna International
MGA
+$42.6M
5
PBA icon
Pembina Pipeline
PBA
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Energy 16.5%
3 Financials 11%
4 Healthcare 10.06%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$52.4M 0.66%
1,388,700
+375,700
+37% +$15.2M
NSC icon
52
Norfolk Southern
NSC
$75.4B
$50.4M 0.63%
451,833
+433
+0.1% +$45.9K
CSCO icon
53
Cisco
CSCO
$443B
$47.7M 0.6%
1,895,000
– –
BEN icon
54
Franklin Resources
BEN
$16.8B
$46.9M 0.59%
859,200
+22,900
+3% +$1.28M
AMT icon
55
American Tower
AMT
$83.5B
$44.3M 0.56%
473,471
-184,529
-28% -$17.6M
PPP
56
DELISTED
Primero Mining Corp
PPP
$42.9M 0.54%
8,838,989
+427,989
+5% +$2.94M
RTX icon
57
RTX Corp
RTX
$290B
$40.9M 0.52%
616,087
+34,195
+6% +$2.34M
SAND
58
DELISTED
Sandstorm Gold
SAND
$40.6M 0.51%
9,452,984
-268,800
-3% -$1.6M
GGP
59
DELISTED
GGP Inc.
GGP
$40M 0.5%
1,697,909
+350,850
+26% +$8.41M
DE icon
60
Deere & Co
DE
$165B
$38.8M 0.49%
473,100
+16,600
+4% +$1.42M
BXP icon
61
Boston Properties
BXP
$11.6B
$38M 0.48%
327,835
+75,235
+30% +$9M
ALO
62
DELISTED
Alio Gold Inc
ALO
$35.8M 0.45%
2,776,790
– –
BTG icon
63
B2Gold
BTG
$4.98B
$33.5M 0.42%
16,523,080
-1,759,700
-10% -$4.43M
WPM icon
64
Wheaton Precious Metals
WPM
$49.7B
$33.4M 0.42%
1,673,750
-69,400
-4% -$1.73M
FSM icon
65
Fortuna Silver Mines
FSM
$2.54B
$31.9M 0.4%
7,858,900
+6,300
+0.1% +$32.2K
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.4M 0.4%
377,275
+95,275
+34% +$7.86M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$30.4M 0.38%
395,500
– –
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.2M 0.38%
717,100
+624,400
+674% +$28.4M
PSG
69
DELISTED
Performance Sports Group Ltd.
PSG
$30M 0.38%
+1,865,475
New +$31.2M
OMC icon
70
Omnicom Group
OMC
$22.7B
$29.9M 0.38%
434,650
+67,650
+18% +$4.83M
CCK icon
71
Crown Holdings
CCK
$13B
$29.7M 0.37%
667,000
+17,000
+3% +$818K
PAG icon
72
Penske Automotive Group
PAG
$14.7B
$29M 0.37%
715,361
+30,000
+4% +$1.41M
STN icon
73
Stantec
STN
$8.17B
$29M 0.36%
889,200
– –
AVB icon
74
AvalonBay Communities
AVB
$27.5B
$28.2M 0.36%
200,145
-49,855
-20% -$7.4M
AGU
75
DELISTED
Agrium
AGU
$27.9M 0.35%
+313,450
New +$28.8M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investments held 167 positions worth $7.95B, down 1% from $8.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investments's Q3 2014 filing shows 17 new, 70 increased, 37 reduced and 18 closed positions. Its largest new stake was Performance Sports Group Ltd.: 1,865,475 shares worth $30M. The largest sale was Microsoft, an estimated $144M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Sentry Investments's largest Q3 2014 buy was Performance Sports Group Ltd.: 1,865,475 shares worth $30M.
  • Sentry Investments added most to United Parcel Service in Q3 2014, an estimated $117M increase.
  • Sentry Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $144M.
  • Sentry Investments fully exited CR Bard Inc. in Q3 2014, selling an estimated $30.1M.
  • Sentry Investments's ten largest holdings make up 34% of its $7.95B portfolio in Q3 2014.
  • Sentry Investments opened 17 new positions and closed 18 in Q3 2014.
  • Sentry Investments's portfolio value fell 1% quarter-over-quarter to $7.95B.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.