We are live on ! Find out more
SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$733M
Cap. Flow
-$6.61B
Cap. Flow %
-48.1%
Top 10 Hldgs %
54.9%
Holding
175
New
28
Increased
51
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$126M
2
ENB icon
Enbridge
ENB
+$98.5M
3
PFE icon
Pfizer
PFE
+$71.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$48.8M
5
BKNG icon
Booking.com
BKNG
+$36.2M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$78.2M
2
ORCL icon
Oracle
ORCL
+$75.4M
3
MDT icon
Medtronic
MDT
+$51.4M
4
GLD icon
SPDR Gold Trust
GLD
+$49.4M
5
MA icon
Mastercard
MA
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 10.4%
2 Healthcare 10.2%
3 Communication Services 8.33%
4 Industrials 8%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$45.1M 0.33%
1,158,900
-166,000
-13% -$6.54M
BNS icon
52
Scotiabank
BNS
$106B
$45M 0.33%
576,800
+23,100
+4% +$1.32M
CSCO icon
53
Cisco
CSCO
$450B
$43.2M 0.31%
1,381,000
+238,300
+21% +$7.76M
MDT icon
54
Medtronic
MDT
$107B
$42.9M 0.31%
483,400
-610,100
-56% -$51.4M
LOW icon
55
Lowe's Companies
LOW
$116B
$42.1M 0.31%
543,500
-80,900
-13% -$6.61M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$41.8M 0.3%
277,050
-4,550
-2% -$677K
STN icon
57
Stantec
STN
$7.69B
$40.1M 0.29%
1,227,100
+2,000
+0.2% +$49.1K
SPG icon
58
Simon Property Group
SPG
$74.5B
$39.6M 0.29%
245,045
-26,750
-10% -$4.35M
BKNG icon
59
Booking.com
BKNG
$138B
$37M 0.27%
+494,000
New +$36.2M
GGP
60
DELISTED
GGP Inc.
GGP
$34M 0.25%
1,441,499
+42,500
+3% +$979K
DOX icon
61
Amdocs
DOX
$5.53B
$33.5M 0.24%
519,000
– –
EQIX icon
62
Equinix
EQIX
$107B
$33.2M 0.24%
77,400
+10,850
+16% +$4.6M
AMT icon
63
American Tower
AMT
$77.7B
$33.1M 0.24%
250,243
+23,200
+10% +$2.97M
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$32.2M 0.23%
732,732
-447,000
-38% -$19.7M
TRP icon
65
TC Energy
TRP
$73.5B
$32.1M 0.23%
519,700
+175,300
+51% +$8.24M
GZT
66
DELISTED
Gazit-globe Ltd
GZT
$30.3M 0.22%
900,000
– –
SAND
67
DELISTED
Sandstorm Gold
SAND
$29M 0.21%
5,791,470
-313,140
-5% -$1.19M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 0.21%
623,460
-220,300
-26% -$10.3M
PLD icon
69
Prologis
PLD
$138B
$28.6M 0.21%
487,190
+34,600
+8% +$1.93M
AVB icon
70
AvalonBay Communities
AVB
$27.1B
$28.2M 0.21%
146,610
-300
-0.2% -$57.4K
EQR icon
71
Equity Residential
EQR
$25.4B
$27.5M 0.2%
417,400
+24,800
+6% +$1.62M
GL icon
72
Globe Life
GL
$13.5B
$27.3M 0.2%
357,000
-1,000
-0.3% -$76K
FTS icon
73
Fortis
FTS
$30B
$26.8M 0.2%
588,755
+158,600
+37% +$5.28M
BXP icon
74
Boston Properties
BXP
$11B
$26.6M 0.19%
216,305
-24,300
-10% -$3.07M
FRC
75
DELISTED
First Republic Bank
FRC
$24.2M 0.18%
242,000
-68,000
-22% -$6.43M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sentry Investments held 175 positions worth $13.7B, down 5.1% from $14.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sentry Investments withdrew a net $6.61B in Q2 2017, closing 11 positions and reducing 72 holdings. Its most notable exit was Cenovus Energy, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sentry Investments opened a new position in Booking.com worth $37M.

  • Sentry Investments's largest Q2 2017 buy was Booking.com: 494,000 shares worth $37M.
  • Sentry Investments added most to AutoZone in Q2 2017, an estimated $126M increase.
  • Sentry Investments's biggest Q2 2017 reduction was Oracle, cutting an estimated $75.4M.
  • Sentry Investments fully exited Cenovus Energy in Q2 2017, selling an estimated $78.2M.
  • Sentry Investments's ten largest holdings make up 55% of its $13.7B portfolio in Q2 2017.
  • Sentry Investments opened 28 new positions and closed 11 in Q2 2017.
  • Sentry Investments's portfolio value fell 5.1% quarter-over-quarter to $13.7B.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.