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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
+5.65%
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
-$453K
Cap. Flow
-$123M
Cap. Flow %
-1,494.46%
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.1M
3
EQR icon
Equity Residential
EQR
+$27.7M
4
LYV icon
Live Nation Entertainment
LYV
+$24.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.2M
2
TU icon
Telus
TU
+$53.5M
3
AXP icon
American Express
AXP
+$44.9M
4
NSC icon
Norfolk Southern
NSC
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81B
$37.6K 0.46%
1,089,500
+313,500
+40% +$7.64M
PLD icon
52
Prologis
PLD
$136B
$37.4K 0.45%
845,940
-97,800
-10% -$3.93M
GGP
53
DELISTED
GGP Inc.
GGP
$36.2K 0.44%
1,217,849
+127,550
+12% +$3.51M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.5K 0.43%
526,258
-54,700
-9% -$3.47M
AGU
55
DELISTED
Agrium
AGU
$34.5K 0.42%
300,625
-29,000
-9% -$2.51M
CST
56
DELISTED
CST Brands, Inc.
CST
$34.2K 0.41%
892,734
-312,126
-26% -$11.5M
SAND
57
DELISTED
Sandstorm Gold
SAND
$33.6K 0.41%
7,903,852
-836,832
-10% -$2.3M
DOX icon
58
Amdocs
DOX
$6.03B
$33.1K 0.4%
548,000
-20,500
-4% -$1.15M
PX
59
DELISTED
Praxair Inc
PX
$32.8K 0.4%
286,400
-235,700
-45% -$24.6M
BXP icon
60
Boston Properties
BXP
$11.6B
$32.3K 0.39%
254,505
+41,000
+19% +$4.87M
PPP
61
DELISTED
Primero Mining Corp
PPP
$31.9K 0.39%
13,515,236
-691,000
-5% -$1.34M
MKL icon
62
Markel Group
MKL
$25.2B
$28.9K 0.35%
32,400
-4,100
-11% -$3.52M
AGI icon
63
Alamos Gold
AGI
$12B
$27.9K 0.34%
+4,054,150
New +$16.6M
GL icon
64
Globe Life
GL
$14B
$27.8K 0.34%
513,500
-126,000
-20% -$6.71M
EQR icon
65
Equity Residential
EQR
$25.8B
$27.8K 0.34%
+370,000
New +$27.7M
AVB icon
66
AvalonBay Communities
AVB
$27.5B
$27.7K 0.33%
145,410
+600
+0.4% +$106K
AMT icon
67
American Tower
AMT
$83.5B
$26.8K 0.32%
261,314
+12,400
+5% +$1.16M
LYV icon
68
Live Nation Entertainment
LYV
$42.9B
$24.8K 0.3%
+1,112,000
New +$24.3M
DIS icon
69
Walt Disney
DIS
$171B
$23.9K 0.29%
240,500
+22,000
+10% +$2.12M
VLO icon
70
Valero Energy
VLO
$89.5B
$23.3K 0.28%
363,000
+348,000
+2,320% +$22.1M
VRN
71
DELISTED
Veren
VRN
$23.1K 0.28%
1,286,587
+784,500
+156% +$9.07M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$22.9K 0.28%
327,061
-33,071
-9% -$2.25M
FRC
73
DELISTED
First Republic Bank
FRC
$22.3K 0.27%
335,000
-34,000
-9% -$2.18M
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
$21.2K 0.26%
1,630,109
-1,065,200
-40% -$9.5M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1K 0.22%
127,245
-21,700
-15% -$2.88M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investments held 174 positions worth $8.26M, down 5.2% from $8.71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sentry Investments withdrew a net $123M in Q1 2016, closing 31 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $58.8K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Liberty Global Class C worth $49.4K.

  • Sentry Investments's largest Q1 2016 buy was Liberty Global Class C: 1,515,456 shares worth $49.4K.
  • Sentry Investments added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $52.8M increase.
  • Sentry Investments's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $79.2M.
  • Sentry Investments fully exited Verizon in Q1 2016, selling an estimated $58.8K.
  • Sentry Investments's ten largest holdings make up 42% of its $8.26M portfolio in Q1 2016.
  • Sentry Investments opened 13 new positions and closed 31 in Q1 2016.
  • Sentry Investments's portfolio value fell 5.2% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.