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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.1K 0.54%
+230,600
New +$48.4M
NSC icon
52
Norfolk Southern
NSC
$76.1B
$45.6K 0.53%
522,348
+49,600
+10% +$4.83M
NOV icon
53
NOV
NOV
$7.11B
$44.9K 0.52%
929,900
-235,900
-20% -$12.1M
SPG icon
54
Simon Property Group
SPG
$76.8B
$44.5K 0.52%
257,305
+27,735
+12% +$5.1M
CST
55
DELISTED
CST Brands, Inc.
CST
$44K 0.51%
1,126,960
+25,000
+2% +$1.04M
BEN icon
56
Franklin Resources
BEN
$17.3B
$43K 0.5%
877,165
-12,500
-1% -$641K
DE icon
57
Deere & Co
DE
$173B
$42.2K 0.49%
435,100
– –
WBD icon
58
Warner Bros
WBD
$64.2B
$41.4K 0.48%
1,244,000
+65,800
+6% +$2.17M
PSG
59
DELISTED
Performance Sports Group Ltd.
PSG
$41.3K 0.48%
1,835,475
-12,000
-0.6% -$238K
AMT icon
60
American Tower
AMT
$79.9B
$39.4K 0.46%
422,024
-97,510
-19% -$9.22M
PX
61
DELISTED
Praxair Inc
PX
$38.4K 0.45%
321,200
+76,600
+31% +$9.33M
GL icon
62
Globe Life
GL
$13.9B
$38.2K 0.45%
656,000
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.9K 0.43%
446,601
+14,655
+3% +$1.24M
DD icon
64
DuPont de Nemours
DD
$19B
$34.7K 0.41%
267,729
– –
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
$34K 0.4%
+2,247,309
New +$29.9M
BTG icon
66
B2Gold
BTG
$5.12B
$33.4K 0.39%
17,499,580
-669,800
-4% -$1.09M
MKL icon
67
Markel Group
MKL
$25.5B
$31.9K 0.37%
39,800
– –
SAND
68
DELISTED
Sandstorm Gold
SAND
$31.5K 0.37%
8,537,984
+539,200
+7% +$1.82M
DOX icon
69
Amdocs
DOX
$5.83B
$30.3K 0.35%
555,000
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$28.7K 0.33%
314,407
+287,107
+1,052% +$28.3M
LSG
71
DELISTED
LAKE SHORE GOLD CORP
LSG
$28.5K 0.33%
22,076,400
+8,089,900
+58% +$7.93M
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$27.1K 0.32%
169,435
+27,180
+19% +$4.53M
BTE icon
73
Baytex Energy
BTE
$2.86B
$26.9K 0.31%
1,383,000
+1,151,100
+496% +$20.3M
AGCO icon
74
AGCO
AGCO
$8.96B
$26.7K 0.31%
469,700
– –
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$26.3K 0.31%
355,571
– –
1 2
3
4 5

Similar funds

WIM
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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
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SWITC
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Sentry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.