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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
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.5B
$14.5M 0.28%
959,112
+63,000
+7% +$915K
CCI icon
77
Crown Castle
CCI
$33.4B
$14.1M 0.27%
193,200
+24,000
+14% +$1.72M
BEP icon
78
Brookfield Renewable
BEP
$9.9B
$13.6M 0.26%
960,205
+156,500
+19% +$2.23M
CXW icon
79
CoreCivic
CXW
$2.95B
$13.5M 0.26%
390,000
+45,000
+13% +$1.51M
FRT icon
80
Federal Realty Investment Trust
FRT
$10.7B
$12.7M 0.25%
+125,000
New +$12.8M
KMI icon
81
Kinder Morgan
KMI
$70.5B
$11.6M 0.22%
325,700
+27,000
+9% +$1.01M
GLD icon
82
SPDR Gold Trust
GLD
$133B
$11.5M 0.22%
90,000
– –
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$11.4M 0.22%
5,695,920
– –
DIS icon
84
Walt Disney
DIS
$167B
$11.1M 0.22%
172,500
-4,000
-2% -$256K
WMB icon
85
Williams Companies
WMB
$86.7B
$10.4M 0.2%
285,500
– –
AWK icon
86
American Water Works
AWK
$27.2B
$9.99M 0.19%
242,000
– –
TRP icon
87
TC Energy
TRP
$70.9B
$9.7M 0.19%
220,800
+70,000
+46% +$3.12M
OKE icon
88
Oneok
OKE
$56.1B
$9.6M 0.19%
205,569
-26,869
-12% -$1.17M
OMC icon
89
Omnicom Group
OMC
$21.8B
$9.01M 0.17%
142,000
+24,000
+20% +$1.53M
MATV icon
90
Mativ Holdings
MATV
$472M
$8.84M 0.17%
+146,000
New +$8.24M
MMM icon
91
3M
MMM
$90.8B
$7.89M 0.15%
79,056
– –
V icon
92
Visa
V
$684B
$7.87M 0.15%
164,800
-16,000
-9% -$739K
LH icon
93
Labcorp
LH
$25.9B
$7.83M 0.15%
91,956
-349
-0.4% -$29.4K
SVM
94
Silvercorp Metals
SVM
$2.13B
$7.56M 0.15%
2,311,500
-101,400
-4% -$330K
CMS icon
95
CMS Energy
CMS
$22.7B
$7.5M 0.15%
285,000
-15,000
-5% -$407K
STT icon
96
State Street
STT
$50.2B
$7.33M 0.14%
111,400
+8,000
+8% +$547K
SKT icon
97
Tanger
SKT
$4.71B
$6.86M 0.13%
210,000
-930,000
-82% -$30.5M
BXE
98
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.75M 0.13%
177,420
-65,000
-27% -$2.22M
DUK icon
99
Duke Energy
DUK
$98.4B
$6.71M 0.13%
+100,500
New +$6.86M
JOY
100
DELISTED
Joy Global Inc
JOY
$6.69M 0.13%
+131,000
New +$6.68M
2 3
4
5 6

Similar funds

WIM
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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
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SWITC
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Sentry Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.