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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.7B
$24.4M 0.17%
392,600
-27,600
-7% -$1.73M
BMO icon
77
Bank of Montreal
BMO
$124B
$24.4M 0.17%
+245,600
New +$18.5M
SLG icon
78
SL Green Realty
SLG
$3.83B
$24.2M 0.17%
234,495
– –
FRT icon
79
Federal Realty Investment Trust
FRT
$10.9B
$24.1M 0.17%
180,405
+1,800
+1% +$249K
PLD icon
80
Prologis
PLD
$135B
$23.5M 0.16%
452,590
+5,800
+1% +$295K
AZO icon
81
AutoZone
AZO
$51.5B
$22.7M 0.16%
+31,450
New +$23.3M
MKL icon
82
Markel Group
MKL
$25.4B
$22.5M 0.16%
23,100
– –
TRP icon
83
TC Energy
TRP
$69.9B
$21.1M 0.15%
344,400
-76,700
-18% -$3.58M
RIC
84
DELISTED
Richmont Mines Inc.
RIC
$20.9M 0.14%
2,215,950
+351,550
+19% +$2.77M
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.69B
$20.7M 0.14%
+1,049,044
New +$20.7M
SRCL
86
DELISTED
Stericycle Inc
SRCL
$20.2M 0.14%
243,600
+64,000
+36% +$5.14M
PFE icon
87
Pfizer
PFE
$143B
$19.7M 0.14%
+605,734
New +$19.1M
FTS icon
88
Fortis
FTS
$29.3B
$19M 0.13%
430,155
-5,400
-1% -$172K
WMB icon
89
Williams Companies
WMB
$85.5B
$18.8M 0.13%
636,395
+54,300
+9% +$1.57M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.12%
102,595
+5,900
+6% +$987K
GSS
91
DELISTED
Golden Star Resources Ltd.
GSS
$17.1M 0.12%
3,024,507
+2,012,000
+199% +$8.66M
SSRI
92
DELISTED
Silver Standard Resources
SSRI
$14.9M 0.1%
1,058,606
-743,800
-41% -$7.87M
AGCO icon
93
AGCO
AGCO
$8.43B
$14.4M 0.1%
239,000
– –
BBU
94
DELISTED
Brookfield Business Partners
BBU
$14.1M 0.1%
665,693
+258,628
+64% +$4.15M
KMI icon
95
Kinder Morgan
KMI
$70.5B
$13.8M 0.1%
635,247
-83,500
-12% -$1.82M
UNP icon
96
Union Pacific
UNP
$173B
$13.5M 0.09%
127,293
-44,300
-26% -$4.72M
RTX icon
97
RTX Corp
RTX
$293B
$12.7M 0.09%
180,034
-66,118
-27% -$4.64M
NEE icon
98
NextEra Energy
NEE
$184B
$12.3M 0.08%
382,244
-23,800
-6% -$748K
AAV
99
DELISTED
Advantage Oil & Gas Ltd
AAV
$11.6M 0.08%
1,321,700
+144,600
+12% +$911K
BTG icon
100
B2Gold
BTG
$5.08B
$11.6M 0.08%
3,060,580
– –
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 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.