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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$2.54B
$10.7K 0.09%
1,122,900
-121,000
-10% -$1.01M
NEE icon
102
NextEra Energy
NEE
$185B
$10.1K 0.09%
329,644
+46,400
+16% +$1.46M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91K 0.08%
53,400
-5,100
-9% -$868K
WEC icon
104
WEC Energy
WEC
$36.3B
$9.73K 0.08%
162,500
+65,100
+67% +$4.06M
AGN
105
DELISTED
Allergan plc
AGN
$9.55K 0.08%
41,450
+100
+0.2% +$24.4K
JCI icon
106
Johnson Controls International
JCI
$85.1B
$9.39K 0.08%
+201,791
New +$9.35M
BBU
107
DELISTED
Brookfield Business Partners
BBU
$9.01K 0.08%
407,065
+269,305
+195% +$3.77M
NSC icon
108
Norfolk Southern
NSC
$75.4B
$8.39K 0.07%
86,418
-28,800
-25% -$2.62M
IFF icon
109
International Flavors & Fragrances
IFF
$20.3B
$8.37K 0.07%
58,550
-5,750
-9% -$779K
AWK icon
110
American Water Works
AWK
$27B
$8.36K 0.07%
111,700
+34,500
+45% +$2.7M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$8.02K 0.07%
+99,500
New +$8.11M
HD icon
112
Home Depot
HD
$337B
$7.75K 0.07%
+60,215
New +$8.02M
NXPI icon
113
NXP Semiconductors
NXPI
$60.8B
$7.13K 0.06%
69,855
-37,600
-35% -$3.19M
CMS icon
114
CMS Energy
CMS
$23.3B
$6.64K 0.06%
158,100
+93,000
+143% +$4.06M
EIX icon
115
Edison International
EIX
$30.3B
$6.6K 0.06%
+91,300
New +$6.85M
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.46K 0.05%
287,087
+7,200
+3% +$171K
GTE icon
117
Gran Tierra Energy
GTE
$236M
$6.21K 0.05%
158,010
+19,130
+14% +$548K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$5.5K 0.05%
46,600
-8,000
-15% -$971K
PE
119
DELISTED
PARSLEY ENERGY INC
PE
$4.43K 0.04%
132,150
-54,700
-29% -$1.71M
GIL icon
120
Gildan
GIL
$9.49B
$4.41K 0.04%
+120,300
New +$3.55M
RY icon
121
Royal Bank of Canada
RY
$287B
$4.29K 0.04%
52,750
+8,000
+18% +$492K
RJF icon
122
Raymond James Financial
RJF
$33.5B
$4.12K 0.03%
106,050
+4,050
+4% +$149K
MRSH
123
Marsh
MRSH
$94.3B
$4.04K 0.03%
+60,025
New +$4.02M
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.68K 0.03%
+399,900
New +$2.65M
BTE icon
125
Baytex Energy
BTE
$2.96B
$3.47K 0.03%
623,700
+131,000
+27% +$633K
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 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.