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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
Cap. Flow
-$555M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
3
CVE icon
Cenovus Energy
CVE
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
CMCSA icon
Comcast
CMCSA
+$89.1M
3
CSX icon
CSX Corp
CSX
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Healthcare 9.4%
3 Financials 9.21%
4 Communication Services 6.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
101
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.7M 0.08%
1,177,100
+777,200
+194% +$5.45M
WEC icon
102
WEC Energy
WEC
$36.3B
$10.3M 0.08%
176,300
+13,800
+8% +$792K
PPP
103
DELISTED
Primero Mining Corp
PPP
$10.1M 0.08%
9,555,736
-2,936,700
-24% -$3.25M
BTG icon
104
B2Gold
BTG
$4.98B
$9.73M 0.07%
3,060,580
-300,000
-9% -$745K
VET icon
105
Vermilion Energy
VET
$1.66B
$9M 0.07%
159,275
-60,450
-28% -$2.47M
MRSH
106
Marsh
MRSH
$94.3B
$8.81M 0.07%
130,375
+70,350
+117% +$4.72M
BBU
107
DELISTED
Brookfield Business Partners
BBU
$8.43M 0.06%
407,065
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$8.23M 0.06%
99,500
– –
AGN
109
DELISTED
Allergan plc
AGN
$8.1M 0.06%
38,550
-2,900
-7% -$601K
HD icon
110
Home Depot
HD
$337B
$8.08M 0.06%
60,265
+50
+0.1% +$6.45K
TEL icon
111
TE Connectivity
TEL
$60B
$8M 0.06%
115,465
-54,500
-32% -$3.61M
CSX icon
112
CSX Corp
CSX
$94B
$7.97M 0.06%
665,100
-7,553,820
-92% -$84.7M
BNS icon
113
Scotiabank
BNS
$105B
$7.74M 0.06%
103,500
+78,500
+314% +$4.28M
ALO
114
DELISTED
Alio Gold Inc
ALO
$7.63M 0.06%
1,838,470
-344,280
-16% -$1.34M
GTE icon
115
Gran Tierra Energy
GTE
$236M
$7.38M 0.06%
181,900
+23,890
+15% +$711K
MCD icon
116
McDonald's
MCD
$193B
$7.19M 0.05%
59,100
-70,600
-54% -$8.28M
EIX icon
117
Edison International
EIX
$30.3B
$7.19M 0.05%
99,900
+8,600
+9% +$607K
CMS icon
118
CMS Energy
CMS
$23.3B
$7.17M 0.05%
172,200
+14,100
+9% +$576K
HON icon
119
Honeywell
HON
$76.4B
$7.1M 0.05%
+67,804
New +$6.89M
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
$7.09M 0.05%
169,125
-30,600
-15% -$1.41M
FSM icon
121
Fortuna Silver Mines
FSM
$2.54B
$7.07M 0.05%
930,900
-192,000
-17% -$1.21M
FDX icon
122
FedEx
FDX
$73B
$6.95M 0.05%
37,300
-35,600
-49% -$6.53M
MDLZ icon
123
Mondelez International
MDLZ
$82.9B
$6.9M 0.05%
+155,700
New +$6.71M
HBI
124
DELISTED
Hanesbrands
HBI
$6.39M 0.05%
+296,300
New +$7.08M
KO icon
125
Coca-Cola
KO
$383B
$6.37M 0.05%
+153,700
New +$6.4M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.

  • Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
  • Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
  • Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
  • Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
  • Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
  • Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
  • Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.