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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
+4.6%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$1.12B
Cap. Flow
+$849M
Cap. Flow %
12.05%
Top 10 Hldgs %
32.03%
Holding
151
New
20
Increased
63
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$185M
2
UPS icon
United Parcel Service
UPS
+$142M
3
MCD icon
McDonald's
MCD
+$61.1M
4
MDT icon
Medtronic
MDT
+$58.6M
5
AGU
Agrium
AGU
+$46.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
3
IMO icon
Imperial Oil
IMO
+$32M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.7%
3 Technology 13.11%
4 Financials 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$24M 0.34%
1,724,841
-1,196,468
-41% -$34.8M
ARPI
77
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23.3M 0.33%
1,298,000
– –
RY icon
78
Royal Bank of Canada
RY
$292B
$22.3M 0.32%
338,000
-40,300
-11% -$2.61M
ENB icon
79
Enbridge
ENB
$120B
$21.7M 0.31%
476,720
-102,534
-18% -$4.43M
FISV
80
Fiserv Inc
FISV
$28.7B
$20M 0.28%
705,600
+52,000
+8% +$1.49M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$18M 0.25%
332,200
– –
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$17.9M 0.25%
478,000
-250,000
-34% -$8.85M
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$17.1M 0.24%
5,656,120
-319,600
-5% -$1.07M
IMO icon
84
Imperial Oil
IMO
$62.6B
$16.9M 0.24%
363,596
-734,858
-67% -$32M
LH icon
85
Labcorp
LH
$25.5B
$16.6M 0.24%
196,716
+107,088
+119% +$8.54M
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
$15.6M 0.22%
+282,021
New +$15.2M
CMCSA icon
87
Comcast
CMCSA
$85.7B
$15.2M 0.22%
+608,000
New +$15.8M
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.2B
$15.1M 0.21%
961,884
-189,756
-16% -$2.84M
FRT icon
89
Federal Realty Investment Trust
FRT
$10.8B
$14.9M 0.21%
130,000
-100,000
-43% -$10.9M
AGI icon
90
Alamos Gold
AGI
$11.7B
$14.7M 0.21%
1,624,900
-2,102,200
-56% -$21.3M
EQIX icon
91
Equinix
EQIX
$102B
$14.4M 0.2%
77,800
+14,900
+24% +$2.75M
CCI icon
92
Crown Castle
CCI
$33.2B
$14.3M 0.2%
193,200
– –
AGCO icon
93
AGCO
AGCO
$7.43B
$14.2M 0.2%
+258,000
New +$13.8M
OMC icon
94
Omnicom Group
OMC
$21.5B
$14.2M 0.2%
195,000
– –
DIS icon
95
Walt Disney
DIS
$168B
$13.8M 0.2%
172,500
– –
VZ icon
96
Verizon
VZ
$195B
$13.7M 0.19%
+288,000
New +$13.6M
COTY icon
97
Coty
COTY
$2.4B
$13.6M 0.19%
908,300
+40,000
+5% +$585K
V icon
98
Visa
V
$684B
$13M 0.18%
240,800
+76,000
+46% +$4.22M
VNO icon
99
Vornado Realty Trust
VNO
$7.44B
$12.3M 0.17%
+170,856
New +$11.8M
WMB icon
100
Williams Companies
WMB
$87.6B
$12M 0.17%
295,500
-20,000
-6% -$810K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Sentry Investments held 151 positions worth $7.05B, up 19% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $849M of net new capital in Q1 2014, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Veren: 5,713,768 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Sentry Investments's largest Q1 2014 buy was Veren: 5,713,768 shares worth $191M.
  • Sentry Investments added most to United Parcel Service in Q1 2014, an estimated $142M increase.
  • Sentry Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Sentry Investments fully exited Valero Energy in Q1 2014, selling an estimated $85M.
  • Sentry Investments's ten largest holdings make up 32% of its $7.05B portfolio in Q1 2014.
  • Sentry Investments opened 20 new positions and closed 11 in Q1 2014.
  • Sentry Investments's portfolio value rose 19% quarter-over-quarter to $7.05B.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.