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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
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.8B
$42.2K 0.51%
1,283,600
-1,564,059
-55% -$59.2M
CST
52
DELISTED
CST Brands, Inc.
CST
$42.1K 0.51%
1,251,960
+125,000
+11% +$4.53M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K 0.51%
562,881
+116,280
+26% +$9.28M
AGU
54
DELISTED
Agrium
AGU
$38.6K 0.47%
322,525
-110,500
-26% -$11.2M
PX
55
DELISTED
Praxair Inc
PX
$38.4K 0.46%
377,200
+56,000
+17% +$6.18M
STN icon
56
Stantec
STN
$7.92B
$37.7K 0.46%
1,292,425
+6,650
+0.5% +$169K
GL icon
57
Globe Life
GL
$14.2B
$35.9K 0.43%
636,000
-20,000
-3% -$1.19M
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
$34.2K 0.41%
1,912,975
+77,500
+4% +$1.18M
DE icon
59
Deere & Co
DE
$162B
$32.2K 0.39%
435,100
– –
DOX icon
60
Amdocs
DOX
$5.87B
$31.6K 0.38%
555,000
– –
MKL icon
61
Markel Group
MKL
$23.6B
$30.6K 0.37%
38,100
-1,700
-4% -$1.44M
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$30.2K 0.37%
172,800
+3,365
+2% +$570K
SAND
63
DELISTED
Sandstorm Gold
SAND
$29.9K 0.36%
8,427,984
-110,000
-1% -$301K
DIS icon
64
Walt Disney
DIS
$167B
$29.9K 0.36%
+292,100
New +$31.8M
KSU
65
DELISTED
Kansas City Southern
KSU
$28.3K 0.34%
311,757
-2,650
-0.8% -$250K
ENB icon
66
Enbridge
ENB
$121B
$27.9K 0.34%
563,015
+124,190
+28% +$5.19M
MFC icon
67
Manulife Financial
MFC
$74B
$27.1K 0.33%
1,313,900
+892,800
+212% +$15M
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
$27K 0.33%
2,614,409
+367,100
+16% +$3.27M
GGP
69
DELISTED
GGP Inc.
GGP
$26K 0.32%
1,002,299
+221,330
+28% +$5.81M
BXP icon
70
Boston Properties
BXP
$11.4B
$25.9K 0.31%
218,415
+49,930
+30% +$5.97M
PVH icon
71
PVH
PVH
$4.01B
$23.8K 0.29%
233,000
+8,000
+4% +$909K
BTG icon
72
B2Gold
BTG
$5.13B
$23.4K 0.28%
16,589,880
-909,700
-5% -$1.11M
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
$23.3K 0.28%
20,833,500
-1,242,900
-6% -$1.07M
FRC
74
DELISTED
First Republic Bank
FRC
$23.2K 0.28%
369,000
– –
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.28%
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
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PJC
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SWITC
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Sentry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

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

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.