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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
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$76.4B
$49.9K 0.42%
241,025
-46,575
-16% -$10.1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$47.8K 0.4%
1,189,860
-131,000
-10% -$5.12M
TD icon
53
Toronto Dominion Bank
TD
$193B
$45.3K 0.38%
778,300
+38,000
+5% +$1.67M
SAND
54
DELISTED
Sandstorm Gold
SAND
$41.4K 0.35%
6,237,210
-2,256,574
-27% -$12.6M
CST
55
DELISTED
CST Brands, Inc.
CST
$40.7K 0.34%
845,860
-112,000
-12% -$5.15M
AXP icon
56
American Express
AXP
$224B
$40.1K 0.34%
625,400
-1,000
-0.2% -$64.2K
STN icon
57
Stantec
STN
$8.17B
$39.7K 0.33%
1,288,100
– –
CSCO icon
58
Cisco
CSCO
$443B
$37.7K 0.32%
1,190,000
-171,000
-13% -$5.26M
RTX icon
59
RTX Corp
RTX
$290B
$37.1K 0.31%
580,319
-154,133
-21% -$10.2M
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$36.9K 0.31%
292,268
-538,808
-65% -$66.6M
BXP icon
61
Boston Properties
BXP
$11.6B
$36.6K 0.31%
268,905
+16,200
+6% +$2.25M
DIS icon
62
Walt Disney
DIS
$171B
$36.3K 0.31%
391,200
+8,100
+2% +$776K
AGI icon
63
Alamos Gold
AGI
$12B
$35.7K 0.3%
3,302,750
-264,300
-7% -$2.3M
GGP
64
DELISTED
GGP Inc.
GGP
$34.2K 0.29%
1,238,999
+29,500
+2% +$880K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.9K 0.29%
407,608
+500
+0.1% +$39.7K
DOX icon
66
Amdocs
DOX
$6.03B
$30.6K 0.26%
529,000
-9,000
-2% -$530K
TRI icon
67
Thomson Reuters
TRI
$46.4B
$29.8K 0.25%
473,503
+202,499
+75% +$9.8M
QSR icon
68
Restaurant Brands International
QSR
$26.2B
$29.4K 0.25%
+502,900
New +$22.8M
GSS
69
DELISTED
Golden Star Resources Ltd.
GSS
$28.2K 0.24%
5,120,620
-440,000
-8% -$1.72M
EQR icon
70
Equity Residential
EQR
$25.8B
$28K 0.24%
434,700
+19,700
+5% +$1.31M
PPP
71
DELISTED
Primero Mining Corp
PPP
$27.4K 0.23%
12,492,436
-1,506,240
-11% -$2.89M
AVB icon
72
AvalonBay Communities
AVB
$27.5B
$27.1K 0.23%
152,310
+8,150
+6% +$1.47M
GL icon
73
Globe Life
GL
$14B
$26.7K 0.23%
418,500
-38,500
-8% -$2.42M
SU icon
74
Suncor Energy
SU
$77.7B
$26.7K 0.22%
732,220
-952,500
-57% -$26M
SSRI
75
DELISTED
Silver Standard Resources
SSRI
$25.6K 0.22%
1,618,406
-17,000
-1% -$229K
1 2
3
4 5

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.