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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
+2.5%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
-$2.01B
Cap. Flow
-$431M
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.47%
Holding
217
New
51
Increased
32
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$142M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$139M
2
CVS icon
CVS Health
CVS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.63%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
101
Park Hotels & Resorts
PK
$3.06B
$13M 0.17%
451,800
-20,000
-4% -$572K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.16%
62,645
-39,570
-39% -$7.51M
DD icon
103
DuPont de Nemours
DD
$19B
$12.3M 0.16%
+68,015
New +$12.3M
SBAC icon
104
SBA Communications
SBAC
$18.6B
$12.3M 0.16%
75,085
-4,500
-6% -$715K
EXR icon
105
Extra Space Storage
EXR
$32.2B
$12.2M 0.16%
140,000
– –
GEN icon
106
Gen Digital
GEN
$16.6B
$12.2M 0.15%
434,411
+423,411
+3,849% +$12.7M
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
$12M 0.15%
1,985,062
– –
CCI icon
108
Crown Castle
CCI
$33.1B
$12M 0.15%
107,730
-5,300
-5% -$572K
VTR icon
109
Ventas
VTR
$47.7B
$11.6M 0.15%
193,835
+500
+0.3% +$31.6K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$11.3M 0.14%
625,097
-28,450
-4% -$510K
NEE icon
111
NextEra Energy
NEE
$186B
$10.8M 0.14%
276,644
-101,600
-27% -$3.92M
SSRM icon
112
SSR Mining
SSRM
$5.27B
$10.7M 0.14%
970,308
+224,000
+30% +$2.07M
BRSL
113
Brightstar Lottery PLC
BRSL
$1.92B
$10.7M 0.14%
+404,000
New +$10.4M
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.44M 0.12%
293,900
+500
+0.2% +$16.2K
MFC icon
115
Manulife Financial
MFC
$74.2B
$9.37M 0.12%
357,500
– –
BSM icon
116
Black Stone Minerals
BSM
$3.14B
$8.6M 0.11%
+479,237
New +$8.44M
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$8.41M 0.11%
60,200
-2,400
-4% -$334K
C icon
118
Citigroup
C
$222B
$8.38M 0.11%
112,600
– –
EXC icon
119
Exelon
EXC
$48.4B
$8.14M 0.1%
+289,688
New +$8.33M
LNG icon
120
Cheniere Energy
LNG
$52.8B
$8.13M 0.1%
+151,000
New +$7.28M
VNOM icon
121
Viper Energy
VNOM
$8.21B
$8.03M 0.1%
+344,122
New +$6.97M
CME icon
122
CME Group
CME
$93.5B
$7.95M 0.1%
54,421
+41,221
+312% +$5.87M
SRE icon
123
Sempra
SRE
$59.2B
$7.93M 0.1%
148,330
-53,000
-26% -$3.07M
STOR
124
DELISTED
STORE Capital Corporation
STOR
$7.87M 0.1%
+302,400
New +$7.74M
BABA icon
125
Alibaba
BABA
$276B
$7.68M 0.1%
44,519
+36,515
+456% +$6.54M
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
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
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PJC
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SWITC
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Sentry Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investments held 217 positions worth $7.87B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investments withdrew a net $431M in Q4 2017, closing 22 positions and reducing 98 holdings. Its most notable exit was AutoZone, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Maxar Technologies Inc. Common Stock worth $181M.

  • Sentry Investments's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,239,600 shares worth $181M.
  • Sentry Investments added most to Comcast in Q4 2017, an estimated $64.4M increase.
  • Sentry Investments's biggest Q4 2017 reduction was CVS Health, cutting an estimated $113M.
  • Sentry Investments fully exited AutoZone in Q4 2017, selling an estimated $139M.
  • Sentry Investments's ten largest holdings make up 27% of its $7.87B portfolio in Q4 2017.
  • Sentry Investments opened 51 new positions and closed 22 in Q4 2017.
  • Sentry Investments's portfolio value fell 20% quarter-over-quarter to $7.87B.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.