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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
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$25.4K 0.21%
330,000
-5,000
-1% -$368K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.9B
$24.2K 0.2%
157,505
+16,300
+12% +$2.63M
VLO icon
78
Valero Energy
VLO
$89.5B
$23.7K 0.2%
448,000
+132,000
+42% +$7.04M
PLD icon
79
Prologis
PLD
$136B
$23.7K 0.2%
441,790
-25,000
-5% -$1.32M
SLG icon
80
SL Green Realty
SLG
$3.83B
$22.9K 0.19%
218,999
+12,396
+6% +$1.36M
AMT icon
81
American Tower
AMT
$83.5B
$21.8K 0.18%
192,743
+129
+0.1% +$14.7K
MKL icon
82
Markel Group
MKL
$25.2B
$21.5K 0.18%
23,100
-2,100
-8% -$1.96M
EQIX icon
83
Equinix
EQIX
$99.4B
$18.9K 0.16%
52,500
+21,500
+69% +$7.97M
WMB icon
84
Williams Companies
WMB
$85.8B
$18.6K 0.16%
603,695
+272,500
+82% +$7.23M
SBAC icon
85
SBA Communications
SBAC
$19.8B
$17K 0.14%
151,635
+3,800
+3% +$430K
RIC
86
DELISTED
Richmont Mines Inc.
RIC
$16.3K 0.14%
1,230,900
– –
MCD icon
87
McDonald's
MCD
$193B
$15K 0.13%
129,700
+34,400
+36% +$4.08M
AGU
88
DELISTED
Agrium
AGU
$14.7K 0.12%
123,375
-125,250
-50% -$11.5M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8K 0.12%
95,645
+4,200
+5% +$614K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$13.4K 0.11%
580,847
+160,000
+38% +$3.39M
ALO
91
DELISTED
Alio Gold Inc
ALO
$13.3K 0.11%
2,182,750
-287,490
-12% -$1.43M
CTSH icon
92
Cognizant
CTSH
$26.5B
$13.1K 0.11%
273,800
+47,800
+21% +$2.72M
FDX icon
93
FedEx
FDX
$73B
$12.7K 0.11%
72,900
+1,300
+2% +$213K
SRE icon
94
Sempra
SRE
$58.1B
$12.7K 0.11%
237,230
+7,800
+3% +$424K
AGCO icon
95
AGCO
AGCO
$8.41B
$12.1K 0.1%
245,000
-10,000
-4% -$480K
CCI icon
96
Crown Castle
CCI
$34.6B
$11.9K 0.1%
126,680
-38,900
-23% -$3.74M
BTG icon
97
B2Gold
BTG
$4.98B
$11.6K 0.1%
3,360,580
– –
VET icon
98
Vermilion Energy
VET
$1.66B
$11.2K 0.09%
219,725
-143,800
-40% -$5.06M
TEL icon
99
TE Connectivity
TEL
$60B
$10.9K 0.09%
169,965
+500
+0.3% +$30.6K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$10.7K 0.09%
199,725
-24,400
-11% -$1.3M
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.