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Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.8B
$22.5K 0.27%
258,475
+82,030
+46% +$7.39M
NOV icon
77
NOV
NOV
$6.93B
$22.2K 0.27%
590,900
-339,000
-36% -$13.9M
TEL icon
78
TE Connectivity
TEL
$59.6B
$21.7K 0.26%
362,400
+131,800
+57% +$8.02M
AMT icon
79
American Tower
AMT
$80.8B
$21K 0.25%
238,674
-183,350
-43% -$17.3M
AGCO icon
80
AGCO
AGCO
$7.4B
$20.7K 0.25%
444,700
-25,000
-5% -$1.28M
CPT icon
81
Camden Property Trust
CPT
$11B
$20.3K 0.25%
275,000
– –
AGN
82
DELISTED
Allergan plc
AGN
$19.5K 0.24%
71,700
+200
+0.3% +$61.4K
LH icon
83
Labcorp
LH
$25.4B
$19.3K 0.23%
207,192
+2,328
+1% +$241K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$18.8K 0.23%
490,500
+92,000
+23% +$2.77M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.2K 0.22%
274,405
+6,820
+3% +$519K
DD icon
86
DuPont de Nemours
DD
$18.5B
$17.6K 0.21%
164,271
-103,458
-39% -$12M
APTV icon
87
Aptiv
APTV
$12B
$15.9K 0.19%
209,146
+109,146
+109% +$8.39M
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.8K 0.19%
+500,550
New +$17.3M
UBS icon
89
UBS Group
UBS
$173B
$15.3K 0.18%
847,290
-100,300
-11% -$2.13M
BCR
90
DELISTED
CR Bard Inc.
BCR
$15.1K 0.18%
+81,200
New +$15.4M
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$15.1K 0.18%
470,485
+79,590
+20% +$2.23M
CCI icon
92
Crown Castle
CCI
$33.3B
$15.1K 0.18%
191,295
+9,710
+5% +$789K
SRE icon
93
Sempra
SRE
$57.9B
$14.5K 0.18%
299,270
+14,210
+5% +$699K
WAT icon
94
Waters Corp
WAT
$37B
$14.3K 0.17%
121,000
-44,400
-27% -$5.62M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2K 0.17%
519,000
+334,000
+181% +$8.76M
WMB icon
96
Williams Companies
WMB
$87.5B
$14K 0.17%
378,815
+91,040
+32% +$4.53M
ARPI
97
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.8K 0.17%
798,000
– –
SBAC icon
98
SBA Communications
SBAC
$19.2B
$13.6K 0.17%
130,265
+3,333
+3% +$388K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$13.4K 0.16%
483,077
+147,530
+44% +$4.89M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$19.2B
$13.1K 0.16%
672,351
+35,456
+6% +$573K
2 3
4
5 6

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

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

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.