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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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.1B
$11.5M 0.08%
122,230
-11,600
-9% -$1.04M
SBAC icon
102
SBA Communications
SBAC
$18.6B
$11.2M 0.08%
93,335
-64,600
-41% -$7.14M
SRE icon
103
Sempra
SRE
$59.2B
$10.7M 0.07%
192,830
-106,000
-35% -$5.63M
REG icon
104
Regency Centers
REG
$14.8B
$10.3M 0.07%
+154,500
New +$10.6M
FDX icon
105
FedEx
FDX
$74B
$10M 0.07%
51,249
+13,949
+37% +$2.66M
AWK icon
106
American Water Works
AWK
$27B
$9.81M 0.07%
126,200
-36,500
-22% -$2.71M
ALO
107
DELISTED
Alio Gold Inc
ALO
$8.11M 0.06%
1,622,770
-215,700
-12% -$804K
AGU
108
DELISTED
Agrium
AGU
$8.03M 0.06%
+63,300
New +$6.38M
VET icon
109
Vermilion Energy
VET
$1.59B
$7.8M 0.05%
156,475
-2,800
-2% -$111K
AAPL icon
110
Apple
AAPL
$4.99T
$7.76M 0.05%
+216,000
New +$7.11M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 0.05%
93,150
-6,350
-6% -$533K
CNQ icon
112
Canadian Natural Resources
CNQ
$92.2B
$7.42M 0.05%
+346,323
New +$5.24M
TU icon
113
Telus
TU
$16.7B
$7.32M 0.05%
338,950
+319,000
+1,599% +$5.23M
EIX icon
114
Edison International
EIX
$30.7B
$7.04M 0.05%
88,500
-11,400
-11% -$865K
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$7M 0.05%
254,000
-1,262,800
-83% -$26.5M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$6.99M 0.05%
169,125
– –
CMS icon
117
CMS Energy
CMS
$23B
$6.85M 0.05%
153,100
-19,100
-11% -$827K
SLF icon
118
Sun Life Financial
SLF
$46.6B
$6.73M 0.05%
138,600
+88,000
+174% +$3.34M
FSM icon
119
Fortuna Silver Mines
FSM
$2.55B
$6.71M 0.05%
969,100
+38,200
+4% +$226K
WEC icon
120
WEC Energy
WEC
$37B
$6.69M 0.05%
110,300
-66,000
-37% -$3.89M
SRCLP
121
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
GTE icon
122
Gran Tierra Energy
GTE
$226M
$6.53M 0.05%
184,480
+2,580
+1% +$68K
TJX icon
123
TJX Companies
TJX
$178B
$6.41M 0.04%
162,120
-170,000
-51% -$6.55M
NSC icon
124
Norfolk Southern
NSC
$76.1B
$5.45M 0.04%
+48,700
New +$5.69M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$3.93M 0.03%
120,800
+1,800
+2% +$59.6K
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
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SWITC
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Sentry Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.