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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
+5.65%
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
-$453K
Cap. Flow
-$123M
Cap. Flow %
-1,494.46%
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.1M
3
EQR icon
Equity Residential
EQR
+$27.7M
4
LYV icon
Live Nation Entertainment
LYV
+$24.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.2M
2
TU icon
Telus
TU
+$53.5M
3
AXP icon
American Express
AXP
+$44.9M
4
NSC icon
Norfolk Southern
NSC
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
101
DELISTED
Alio Gold Inc
ALO
$7.48K 0.09%
2,536,680
– –
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$7.32K 0.09%
+64,300
New +$7.19M
KMX icon
103
CarMax
KMX
$8.33B
$7.08K 0.09%
138,600
-61,000
-31% -$2.88M
WMB icon
104
Williams Companies
WMB
$86.7B
$6.89K 0.08%
428,545
-224,850
-34% -$3.87M
FSM icon
105
Fortuna Silver Mines
FSM
$2.66B
$6.87K 0.08%
1,357,700
-25,000
-2% -$79.6K
MCD icon
106
McDonald's
MCD
$191B
$6.82K 0.08%
+54,300
New +$6.49M
CME icon
107
CME Group
CME
$96.1B
$6.28K 0.08%
65,400
+5,000
+8% +$455K
APTV icon
108
Aptiv
APTV
$12.3B
$5.9K 0.07%
78,646
-110,500
-58% -$7.56M
EXC icon
109
Exelon
EXC
$46.6B
$5.55K 0.07%
216,819
-252,711
-54% -$5.66M
AWK icon
110
American Water Works
AWK
$26.7B
$5.41K 0.07%
78,500
-23,300
-23% -$1.52M
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$5.02K 0.06%
125,100
+69,100
+123% +$2.81M
FIS icon
112
Fidelity National Information Services
FIS
$23.8B
$4.5K 0.05%
71,000
+29,000
+69% +$1.74M
PMTS icon
113
CPI Card Group
PMTS
$236M
$3.81K 0.05%
92,520
– –
WEC icon
114
WEC Energy
WEC
$35.8B
$3.12K 0.04%
+51,900
New +$2.91M
RY icon
115
Royal Bank of Canada
RY
$292B
$2.86K 0.03%
38,250
-304,700
-89% -$15.8M
TRI icon
116
Thomson Reuters
TRI
$43.1B
$2.75K 0.03%
44,981
+517
+1% +$22.2K
RJF icon
117
Raymond James Financial
RJF
$33.6B
$2.67K 0.03%
84,000
-6,000
-7% -$184K
GTE icon
118
Gran Tierra Energy
GTE
$237M
$2.56K 0.03%
+78,430
New +$1.82M
PSA icon
119
Public Storage
PSA
$59.3B
$2.27K 0.03%
8,213
+630
+8% +$159K
BTE icon
120
Baytex Energy
BTE
$3.04B
$2.24K 0.03%
436,200
– –
MPVD
121
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.22K 0.03%
457,200
+45,000
+11% +$150K
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15K 0.03%
68,100
+22,300
+49% +$657K
SCHL icon
123
Scholastic
SCHL
$789M
$1.85K 0.02%
49,500
-1,400
-3% -$49.9K
SLF icon
124
Sun Life Financial
SLF
$45.9B
$1.84K 0.02%
43,900
– –
VTR icon
125
Ventas
VTR
$44.7B
$1.75K 0.02%
27,735
+2,300
+9% +$129K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investments held 174 positions worth $8.26M, down 5.2% from $8.71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sentry Investments withdrew a net $123M in Q1 2016, closing 31 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $58.8K position sold in full.

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

Against the trend, Sentry Investments opened a new position in Liberty Global Class C worth $49.4K.

  • Sentry Investments's largest Q1 2016 buy was Liberty Global Class C: 1,515,456 shares worth $49.4K.
  • Sentry Investments added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $52.8M increase.
  • Sentry Investments's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $79.2M.
  • Sentry Investments fully exited Verizon in Q1 2016, selling an estimated $58.8K.
  • Sentry Investments's ten largest holdings make up 42% of its $8.26M portfolio in Q1 2016.
  • Sentry Investments opened 13 new positions and closed 31 in Q1 2016.
  • Sentry Investments's portfolio value fell 5.2% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.