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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4.07B
$25.9K 0.3%
225,000
+25,000
+13% +$2.71M
ENB icon
77
Enbridge
ENB
$120B
$25.6K 0.3%
438,825
+48,685
+12% +$2.42M
WPM icon
78
Wheaton Precious Metals
WPM
$49.7B
$23.8K 0.28%
1,098,200
-186,650
-15% -$3.59M
SU icon
79
Suncor Energy
SU
$77.7B
$23.3K 0.27%
678,086
-298,500
-31% -$9.02M
FRC
80
DELISTED
First Republic Bank
FRC
$23.3K 0.27%
369,000
– –
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.7K 0.25%
267,585
-46,025
-15% -$3.85M
AGN
82
DELISTED
Allergan plc
AGN
$21.7K 0.25%
71,500
+31,000
+77% +$9.25M
LH icon
83
Labcorp
LH
$25.2B
$21.3K 0.25%
204,864
– –
WAT icon
84
Waters Corp
WAT
$37.3B
$21.2K 0.25%
165,400
-3,600
-2% -$467K
CPT icon
85
Camden Property Trust
CPT
$11.5B
$20.4K 0.24%
275,000
+50,000
+22% +$3.79M
BXP icon
86
Boston Properties
BXP
$11.6B
$20.4K 0.24%
168,485
-97,820
-37% -$12.9M
GGP
87
DELISTED
GGP Inc.
GGP
$20K 0.23%
780,969
+167,650
+27% +$4.67M
UBS icon
88
UBS Group
UBS
$170B
$18.8K 0.22%
947,590
+703,100
+288% +$14.7M
UNH icon
89
UnitedHealth
UNH
$382B
$18.2K 0.21%
+149,300
New +$17.7M
ALO
90
DELISTED
Alio Gold Inc
ALO
$17.9K 0.21%
2,559,530
-176,680
-6% -$1.11M
FISV
91
Fiserv Inc
FISV
$29.7B
$17.9K 0.21%
432,400
-6,000
-1% -$241K
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$17.3K 0.2%
176,445
+37,475
+27% +$3.84M
BMS
93
DELISTED
Bemis
BMS
$16.9K 0.2%
376,000
+3,000
+0.8% +$137K
WMB icon
94
Williams Companies
WMB
$85.8B
$16.5K 0.19%
287,775
+17,275
+6% +$890K
FSM icon
95
Fortuna Silver Mines
FSM
$2.54B
$16.3K 0.19%
3,576,200
-493,700
-12% -$1.86M
CP icon
96
Canadian Pacific Kansas City
CP
$81B
$15.9K 0.19%
398,500
+365,500
+1,108% +$13M
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$15.8K 0.18%
+306,000
New +$16.2M
PBA icon
98
Pembina Pipeline
PBA
$29.3B
$15.8K 0.18%
390,895
+32,750
+9% +$1.1M
TEL icon
99
TE Connectivity
TEL
$60B
$14.8K 0.17%
230,600
+57,965
+34% +$4.01M
ARPI
100
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14.8K 0.17%
798,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.