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
-1.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow %
101.08%
Top 10 Hldgs %
36.3%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$314M
2
MSFT icon
Microsoft
MSFT
+$241M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$203M
4
ORCL icon
Oracle
ORCL
+$193M
5
SU icon
Suncor Energy
SU
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Energy 16.85%
3 Technology 14.08%
4 Financials 8.65%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$73.5B
$6.73M 0.14%
+399,991
New +$6.06M
TAC icon
102
TransAlta
TAC
$3.94B
$6.47M 0.14%
+449,327
New +$6.34M
AEM icon
103
Agnico Eagle Mines
AEM
$70.3B
$6.06M 0.13%
+208,843
New +$6.6M
VFC icon
104
VF Corp
VFC
$5.91B
$5.99M 0.13%
+131,688
New +$5.59M
MAT icon
105
Mattel
MAT
$4.48B
$5.89M 0.13%
+130,000
New +$5.82M
NEE icon
106
NextEra Energy
NEE
$187B
$5.38M 0.12%
+264,000
New +$5.24M
MA icon
107
Mastercard
MA
$499B
$5.14M 0.11%
+89,500
New +$4.97M
B
108
Barrick Mining
B
$59.9B
$5.13M 0.11%
+309,123
New +$6.26M
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.95M 0.11%
+153,000
New +$4.45M
MTGE
110
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.45M 0.07%
+192,100
New +$4.44M
PH icon
111
Parker-Hannifin
PH
$121B
$3.19M 0.07%
+33,400
New +$3.13M
KO icon
112
Coca-Cola
KO
$390B
$2.78M 0.06%
+69,400
New +$2.87M
F icon
113
Ford
F
$62.9B
$2.74M 0.06%
+177,000
New +$2.54M
MOS icon
114
The Mosaic Company
MOS
$7.16B
$1.58M 0.03%
+29,300
New +$1.74M
UTX.PRA
115
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.27M 0.03%
+21,400
New +$1.28M
CAH icon
116
Cardinal Health
CAH
$54.5B
$675K 0.01%
+14,300
New +$653K
FDX icon
117
FedEx
FDX
$73.3B
$631K 0.01%
+6,400
New +$621K
1 2 3 4
5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sentry Investments, which disclosed 117 positions worth $4.67B. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Republic Services: 9,290,061 shares worth $315M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Energy and Technology.

  • Sentry Investments's largest Q2 2013 buy was Republic Services: 9,290,061 shares worth $315M.
  • Sentry Investments's ten largest holdings make up 36% of its $4.67B portfolio in Q2 2013.
  • Sentry Investments disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Sentry Investments's 13F filing for Q2 2013, filed 14 Aug 2013.