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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
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
Cap. Flow
+$382M
Cap. Flow %
4,622.2%
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$60.1M
2
BN icon
Brookfield
BN
+$58.1M
3
MCK icon
McKesson
MCK
+$56M
4
JAH
JARDEN CORPORATION
JAH
+$34.1M
5
AXP icon
American Express
AXP
+$32.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$59.2M
2
WBD icon
Warner Bros
WBD
+$27.9M
3
TJX icon
TJX Companies
TJX
+$20.3M
4
SU icon
Suncor Energy
SU
+$17.4M
5
AMT icon
American Tower
AMT
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Financials 15.27%
3 Healthcare 10.65%
4 Technology 9.19%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8K 0.16%
98,545
+6,700
+7% +$918K
TK icon
102
Teekay
TK
$1.01B
$11.7K 0.14%
395,566
+143,870
+57% +$5.15M
NEE icon
103
NextEra Energy
NEE
$182B
$11.3K 0.14%
461,664
+29,288
+7% +$745K
FISV
104
Fiserv Inc
FISV
$28.7B
$11.1K 0.13%
256,400
-176,000
-41% -$7.61M
JNJ icon
105
Johnson & Johnson
JNJ
$620B
$10.2K 0.12%
109,600
+87,600
+398% +$8.47M
RIC
106
DELISTED
Richmont Mines Inc.
RIC
$9.89K 0.12%
2,652,300
-453,600
-15% -$1.28M
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.72K 0.12%
509,138
+19,970
+4% +$471K
HOG icon
108
Harley-Davidson
HOG
$2.58B
$9.72K 0.12%
177,000
+5,000
+3% +$282K
EXC icon
109
Exelon
EXC
$47B
$9.46K 0.11%
446,607
+84,891
+23% +$1.91M
AWK icon
110
American Water Works
AWK
$27B
$9.41K 0.11%
170,800
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$9.36K 0.11%
87,600
-32,700
-27% -$3.52M
VET icon
112
Vermilion Energy
VET
$1.81B
$9.1K 0.11%
211,825
+45,800
+28% +$1.56M
ALO
113
DELISTED
Alio Gold Inc
ALO
$8.5K 0.1%
2,536,680
-22,850
-0.9% -$71.6K
IFF icon
114
International Flavors & Fragrances
IFF
$20.2B
$8.36K 0.1%
81,000
-4,000
-5% -$442K
GSS
115
DELISTED
Golden Star Resources Ltd.
GSS
$8K 0.1%
6,036,120
– –
WBD icon
116
Warner Bros
WBD
$65.9B
$7.87K 0.1%
302,200
-941,800
-76% -$27.9M
AAPL icon
117
Apple
AAPL
$4.5T
$7.5K 0.09%
+272,000
New +$7.98M
EIX icon
118
Edison International
EIX
$28.5B
$7.37K 0.09%
116,865
-45,635
-28% -$2.71M
CWEN icon
119
Clearway Energy Class C
CWEN
$4.95B
$6.19K 0.07%
533,270
+245,130
+85% +$4.24M
XIFR
120
XPLR Infrastructure LP
XIFR
$1.13B
$5.69K 0.07%
261,000
+111,000
+74% +$3.48M
CME icon
121
CME Group
CME
$96.5B
$5.37K 0.07%
57,900
-47,000
-45% -$4.47M
FSM icon
122
Fortuna Silver Mines
FSM
$2.55B
$5.25K 0.06%
1,792,000
-1,784,200
-50% -$4.76M
CNQ icon
123
Canadian Natural Resources
CNQ
$99.6B
$4.78K 0.06%
380,199
+110,667
+41% +$1.22M
VRN
124
DELISTED
Veren
VRN
$4.58K 0.06%
299,587
+75,483
+34% +$1.06M
WPM icon
125
Wheaton Precious Metals
WPM
$49.8B
$4.24K 0.05%
264,250
-833,950
-76% -$10.9M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.

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

On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.

  • Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
  • Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
  • Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
  • Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
  • Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
  • Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
  • Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.