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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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$199B
$46.2M 0.32%
694,100
-249,500
-26% -$12.7M
CTSH icon
52
Cognizant
CTSH
$23.8B
$45.3M 0.31%
760,900
+52,000
+7% +$2.99M
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
$43.7M 0.3%
4,093,817
-19,500
-0.5% -$168K
BNS icon
54
Scotiabank
BNS
$108B
$43.1M 0.3%
553,700
+450,200
+435% +$26.7M
QSR icon
55
Restaurant Brands International
QSR
$26B
$42.6M 0.29%
574,900
-642,000
-53% -$33.6M
STN icon
56
Stantec
STN
$8.19B
$42.3M 0.29%
1,225,100
– –
CST
57
DELISTED
CST Brands, Inc.
CST
$40.7M 0.28%
845,860
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$40M 0.28%
281,600
+95,600
+51% +$12.8M
CSCO icon
59
Cisco
CSCO
$456B
$38.6M 0.27%
1,142,700
+4,700
+0.4% +$152K
RY icon
60
Royal Bank of Canada
RY
$295B
$38.1M 0.26%
393,250
+240,700
+158% +$17.4M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$35.8M 0.25%
843,760
-306,500
-27% -$12.9M
SAND
62
DELISTED
Sandstorm Gold
SAND
$34.9M 0.24%
6,104,610
+85,400
+1% +$376K
GZT
63
DELISTED
Gazit-globe Ltd
GZT
$33.5M 0.23%
+900,000
New +$8.9M
GGP
64
DELISTED
GGP Inc.
GGP
$32.4M 0.22%
1,398,999
+7,000
+0.5% +$171K
ENB icon
65
Enbridge
ENB
$121B
$32M 0.22%
579,755
-350,700
-38% -$14.8M
BXP icon
66
Boston Properties
BXP
$11.2B
$31.9M 0.22%
240,605
-18,800
-7% -$2.49M
DOX icon
67
Amdocs
DOX
$5.83B
$31.7M 0.22%
519,000
– –
FRC
68
DELISTED
First Republic Bank
FRC
$29.1M 0.2%
310,000
-20,000
-6% -$1.88M
AMT icon
69
American Tower
AMT
$79.9B
$27.6M 0.19%
227,043
+26,800
+13% +$2.95M
GL icon
70
Globe Life
GL
$13.9B
$27.6M 0.19%
358,000
-49,000
-12% -$3.72M
AVB icon
71
AvalonBay Communities
AVB
$27.2B
$27M 0.19%
146,910
-6,600
-4% -$1.18M
EQIX icon
72
Equinix
EQIX
$102B
$26.6M 0.18%
66,550
+12,750
+24% +$4.84M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.5M 0.18%
328,608
-25,500
-7% -$2.02M
AGI icon
74
Alamos Gold
AGI
$12.1B
$26M 0.18%
2,433,350
-730,000
-23% -$5.8M
ZBH icon
75
Zimmer Biomet
ZBH
$18.5B
$25.5M 0.18%
215,018
-10,197
-5% -$1.16M
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 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.