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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$622B
$11.3K 0.13%
109,600
– –
NOV icon
102
NOV
NOV
$6.84B
$11.2K 0.13%
334,900
-256,000
-43% -$9.52M
KMX icon
103
CarMax
KMX
$8.14B
$10.8K 0.12%
+199,600
New +$11.4M
PEGI
104
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4K 0.12%
498,138
-11,000
-2% -$228K
HPP
105
Hudson Pacific Properties
HPP
$760M
$9.57K 0.11%
+48,571
New +$9.73M
SSRI
106
DELISTED
Silver Standard Resources
SSRI
$9.49K 0.11%
+1,326,000
New +$7.98M
RIC
107
DELISTED
Richmont Mines Inc.
RIC
$9.39K 0.11%
2,115,900
-536,400
-20% -$1.64M
EXC icon
108
Exelon
EXC
$46.9B
$9.3K 0.11%
469,530
+22,923
+5% +$465K
KMI icon
109
Kinder Morgan
KMI
$71.2B
$9.29K 0.11%
622,347
+139,270
+29% +$3.32M
VRN
110
DELISTED
Veren
VRN
$8.09K 0.09%
502,087
+202,500
+68% +$2.66M
HOG icon
111
Harley-Davidson
HOG
$2.58B
$8.03K 0.09%
177,000
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$8K 0.09%
78,800
-8,800
-10% -$930K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.13B
$7.79K 0.09%
261,000
– –
GSS
114
DELISTED
Golden Star Resources Ltd.
GSS
$6.94K 0.08%
6,036,120
– –
CWEN icon
115
Clearway Energy Class C
CWEN
$4.94B
$6.48K 0.07%
439,220
-94,050
-18% -$1.35M
AWK icon
116
American Water Works
AWK
$27B
$6.08K 0.07%
101,800
-69,000
-40% -$3.98M
CNQ icon
117
Canadian Natural Resources
CNQ
$99.5B
$6.07K 0.07%
415,157
+34,958
+9% +$391K
CME icon
118
CME Group
CME
$96.4B
$5.47K 0.06%
60,400
+2,500
+4% +$235K
WBD icon
119
Warner Bros
WBD
$64.2B
$5.18K 0.06%
194,000
-108,200
-36% -$3.12M
PMTS icon
120
CPI Card Group
PMTS
$235M
$4.93K 0.06%
+92,520
New +$4.99M
ALO
121
DELISTED
Alio Gold Inc
ALO
$4.82K 0.06%
2,536,680
– –
FSM icon
122
Fortuna Silver Mines
FSM
$2.56B
$4.3K 0.05%
1,382,700
-409,300
-23% -$1.02M
RJF icon
123
Raymond James Financial
RJF
$33.8B
$3.48K 0.04%
90,000
+13,500
+18% +$503K
TK icon
124
Teekay
TK
$1.01B
$3.47K 0.04%
351,766
-43,800
-11% -$1.14M
CMI icon
125
Cummins
CMI
$88.1B
$3.35K 0.04%
+38,100
New +$3.81M
3 4
5
6 7

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.