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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
+3.64%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
+$2.41M
Cap. Flow
+$353M
Cap. Flow %
3,307.72%
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$235M
2
CVS icon
CVS Health
CVS
+$135M
3
LYV icon
Live Nation Entertainment
LYV
+$76.1M
4
NWL icon
Newell Brands
NWL
+$63.3M
5
VRN
Veren
VRN
+$50.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$70.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$64.8M
3
VRSN icon
VeriSign
VRSN
+$51.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.3M
5
AXP icon
American Express
AXP
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Healthcare 11.69%
3 Financials 10.29%
4 Communication Services 8.16%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
51
DELISTED
CST Brands, Inc.
CST
$41.3K 0.39%
957,860
+65,126
+7% +$2.58M
TD icon
52
Toronto Dominion Bank
TD
$197B
$41.1K 0.39%
740,300
-7,300
-1% -$318K
STN icon
53
Stantec
STN
$7.96B
$40.4K 0.38%
1,288,100
+33,000
+3% +$839K
AGI icon
54
Alamos Gold
AGI
$12.4B
$39.6K 0.37%
3,567,050
-487,100
-12% -$3.33M
CSCO icon
55
Cisco
CSCO
$449B
$39K 0.37%
1,361,000
-172,000
-11% -$4.83M
AXP icon
56
American Express
AXP
$229B
$38.1K 0.36%
626,400
-422,300
-40% -$26.8M
PPP
57
DELISTED
Primero Mining Corp
PPP
$37.7K 0.35%
13,998,676
+483,440
+4% +$889K
DIS icon
58
Walt Disney
DIS
$168B
$37.5K 0.35%
383,100
+142,600
+59% +$14.3M
GGP
59
DELISTED
GGP Inc.
GGP
$36.1K 0.34%
1,209,499
-8,350
-0.7% -$236K
BXP icon
60
Boston Properties
BXP
$11B
$33.3K 0.31%
252,705
-1,800
-0.7% -$231K
DOX icon
61
Amdocs
DOX
$5.71B
$31.1K 0.29%
538,000
-10,000
-2% -$573K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.1K 0.28%
407,108
-119,150
-23% -$8.4M
AGU
63
DELISTED
Agrium
AGU
$29.1K 0.27%
248,625
-52,000
-17% -$4.63M
EQR icon
64
Equity Residential
EQR
$25.3B
$28.6K 0.27%
415,000
+45,000
+12% +$3.1M
GL icon
65
Globe Life
GL
$13.5B
$28.3K 0.26%
457,000
-56,500
-11% -$3.3M
SSRI
66
DELISTED
Silver Standard Resources
SSRI
$27.4K 0.26%
1,635,406
-171,675
-10% -$1.59M
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$26K 0.24%
144,160
-1,250
-0.9% -$225K
PX
68
DELISTED
Praxair Inc
PX
$25.5K 0.24%
227,000
-59,400
-21% -$6.74M
MKL icon
69
Markel Group
MKL
$25.2B
$24K 0.23%
25,200
-7,200
-22% -$6.7M
FRC
70
DELISTED
First Republic Bank
FRC
$23.4K 0.22%
335,000
– –
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$23.4K 0.22%
141,205
+47,800
+51% +$7.44M
GSS
72
DELISTED
Golden Star Resources Ltd.
GSS
$23.1K 0.22%
5,560,620
-58,200
-1% -$178K
PLD icon
73
Prologis
PLD
$136B
$22.9K 0.21%
466,790
-379,150
-45% -$17.8M
AMT icon
74
American Tower
AMT
$77.6B
$21.9K 0.21%
192,614
-68,700
-26% -$7.31M
SLG icon
75
SL Green Realty
SLG
$3.82B
$21.3K 0.2%
206,603
+23,780
+13% +$2.34M
1 2
3
4 5

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investments held 155 positions worth $10.7M, up 29% from $8.26M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sentry Investments deployed $353M of net new capital in Q2 2016, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Waste Connections: 5,173,904 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $70.5M trimmed.

  • Sentry Investments's largest Q2 2016 buy was Waste Connections: 5,173,904 shares worth $322K.
  • Sentry Investments added most to CVS Health in Q2 2016, an estimated $135M increase.
  • Sentry Investments's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $70.5M.
  • Sentry Investments fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $300K.
  • Sentry Investments's ten largest holdings make up 52% of its $10.7M portfolio in Q2 2016.
  • Sentry Investments opened 12 new positions and closed 12 in Q2 2016.
  • Sentry Investments's portfolio value rose 29% quarter-over-quarter to $10.7M.

Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.