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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
Cap. Flow
-$555M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
3
CVE icon
Cenovus Energy
CVE
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
CMCSA icon
Comcast
CMCSA
+$89.1M
3
CSX icon
CSX Corp
CSX
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Healthcare 9.4%
3 Financials 9.21%
4 Communication Services 6.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRI
76
DELISTED
Silver Standard Resources
SSRI
$21.6M 0.16%
1,802,406
+184,000
+11% +$1.86M
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$21.4M 0.16%
+186,000
New +$22.8M
AMT icon
78
American Tower
AMT
$83.5B
$21.2M 0.16%
200,243
+7,500
+4% +$815K
MKL icon
79
Markel Group
MKL
$25.2B
$20.9M 0.16%
23,100
– –
EQIX icon
80
Equinix
EQIX
$99.4B
$19.2M 0.15%
53,800
+1,300
+2% +$454K
WMB icon
81
Williams Companies
WMB
$85.8B
$18.1M 0.14%
582,095
-21,600
-4% -$651K
FTS icon
82
Fortis
FTS
$29.3B
$18.1M 0.14%
+435,555
New +$13.5M
UNP icon
83
Union Pacific
UNP
$174B
$17.8M 0.14%
171,593
-641,100
-79% -$63M
RTX icon
84
RTX Corp
RTX
$290B
$17M 0.13%
246,152
-334,167
-58% -$22.1M
SBAC icon
85
SBA Communications
SBAC
$19.8B
$16.3M 0.12%
157,935
+6,300
+4% +$663K
RIC
86
DELISTED
Richmont Mines Inc.
RIC
$16.3M 0.12%
1,864,400
+633,500
+51% +$4.81M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.12%
96,695
+1,050
+1% +$162K
GIL icon
88
Gildan
GIL
$9.49B
$15.5M 0.12%
453,700
+333,400
+277% +$8.88M
ST icon
89
Sensata Technologies
ST
$6.69B
$15.3M 0.12%
+392,000
New +$14.9M
SRE icon
90
Sempra
SRE
$58.1B
$15M 0.11%
298,830
+61,600
+26% +$3.14M
KMI icon
91
Kinder Morgan
KMI
$70.9B
$14.9M 0.11%
718,747
+137,900
+24% +$2.91M
RY icon
92
Royal Bank of Canada
RY
$287B
$13.9M 0.11%
152,550
+99,800
+189% +$6.47M
SRCL
93
DELISTED
Stericycle Inc
SRCL
$13.8M 0.11%
+179,600
New +$13.6M
AGCO icon
94
AGCO
AGCO
$8.41B
$13.8M 0.11%
239,000
-6,000
-2% -$324K
TJX icon
95
TJX Companies
TJX
$179B
$12.5M 0.09%
332,120
-1,909,200
-85% -$72.2M
NEE icon
96
NextEra Energy
NEE
$185B
$12.1M 0.09%
406,044
+76,400
+23% +$2.28M
AWK icon
97
American Water Works
AWK
$27B
$11.8M 0.09%
162,700
+51,000
+46% +$3.69M
CCI icon
98
Crown Castle
CCI
$34.6B
$11.6M 0.09%
133,830
+7,150
+6% +$626K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.09%
62,100
+8,700
+16% +$1.59M
JCI icon
100
Johnson Controls International
JCI
$85.1B
$11.1M 0.08%
270,091
+68,300
+34% +$2.99M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.

  • Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
  • Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
  • Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
  • Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
  • Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
  • Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
  • Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.