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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$14.7K 0.17%
234,300
-134,200
-36% -$7.92M
SBAC icon
102
SBA Communications
SBAC
$19.8B
$14.6K 0.17%
126,932
+5,915
+5% +$694K
CCI icon
103
Crown Castle
CCI
$34.6B
$14.6K 0.17%
181,585
+7,550
+4% +$630K
SRE icon
104
Sempra
SRE
$58.1B
$14.1K 0.16%
+285,060
New +$15.1M
BIP icon
105
Brookfield Infrastructure Partners
BIP
$19.6B
$14.1K 0.16%
636,895
+94,339
+17% +$1.66M
PEGI
106
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.9K 0.16%
489,168
+28,210
+6% +$824K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$13.5K 0.16%
120,300
+20,300
+20% +$2.32M
KMI icon
108
Kinder Morgan
KMI
$70.9B
$12.9K 0.15%
335,547
+20,645
+7% +$862K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$12.6K 0.15%
162,076
-23,039
-12% -$1.8M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5K 0.15%
91,845
+64,000
+230% +$9.13M
SLB icon
111
SLB Ltd
SLB
$72.7B
$12.4K 0.14%
143,600
-765,730
-84% -$69.1M
RIC
112
DELISTED
Richmont Mines Inc.
RIC
$12.4K 0.14%
3,105,900
-683,000
-18% -$2.18M
GSS
113
DELISTED
Golden Star Resources Ltd.
GSS
$11.9K 0.14%
6,036,120
-100,000
-2% -$142K
TK icon
114
Teekay
TK
$996M
$10.8K 0.13%
251,696
+17,950
+8% +$849K
NEE icon
115
NextEra Energy
NEE
$184B
$10.6K 0.12%
432,376
+20,880
+5% +$531K
MFC icon
116
Manulife Financial
MFC
$73B
$9.77K 0.11%
+421,100
New +$7.82M
CME icon
117
CME Group
CME
$95.4B
$9.76K 0.11%
104,900
+2,400
+2% +$224K
HOG icon
118
Harley-Davidson
HOG
$2.61B
$9.69K 0.11%
+172,000
New +$9.84M
COTY icon
119
Coty
COTY
$2.4B
$9.69K 0.11%
303,000
-228,000
-43% -$5.9M
IFF icon
120
International Flavors & Fragrances
IFF
$20.3B
$9.29K 0.11%
85,000
– –
EIX icon
121
Edison International
EIX
$30.3B
$9.03K 0.11%
+162,500
New +$9.76M
VET icon
122
Vermilion Energy
VET
$1.66B
$8.96K 0.1%
166,025
+107,500
+184% +$4.86M
APTV icon
123
Aptiv
APTV
$12.3B
$8.51K 0.1%
100,000
-39,834
-28% -$3.41M
AWK icon
124
American Water Works
AWK
$27B
$8.31K 0.1%
170,800
+3,800
+2% +$200K
EXC icon
125
Exelon
EXC
$48.1B
$8.11K 0.09%
+361,716
New +$8.66M
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.