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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
+6.42%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$507M
Cap. Flow
+$338M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.21%
Holding
131
New
14
Increased
51
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74M
2
ORCL icon
Oracle
ORCL
+$46.2M
3
CSX icon
CSX Corp
CSX
+$35.8M
4
CNK icon
Cinemark Holdings
CNK
+$27.1M
5
NOV icon
NOV
NOV
+$25.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$88M
2
TD icon
Toronto Dominion Bank
TD
+$31.7M
3
SKT icon
Tanger
SKT
+$30.5M
4
RTN
Raytheon Company
RTN
+$29.1M
5
TRI icon
Thomson Reuters
TRI
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Energy 18.56%
3 Technology 15.29%
4 Financials 7.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.8B
– –
-225,000
Closed -$9.22M
WU icon
127
Western Union
WU
$2.01B
– –
-714,400
Closed -$12.2M
UTX.PRA
128
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-21,400
Closed -$1.27M
THI
129
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-120,665
Closed -$6.86M
LPS
130
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-153,000
Closed -$4.95M
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-192,100
Closed -$3.45M
2 3 4 5
6

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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investments held 131 positions worth $5.17B, up 11% from $4.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentry Investments deployed $338M of net new capital in Q3 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 999,200 shares worth $73.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Magna International, an estimated $88M trimmed.

  • Sentry Investments's largest Q3 2013 buy was Accenture: 999,200 shares worth $73.6M.
  • Sentry Investments added most to Oracle in Q3 2013, an estimated $46.2M increase.
  • Sentry Investments's biggest Q3 2013 reduction was Magna International, cutting an estimated $88M.
  • Sentry Investments fully exited Toronto Dominion Bank in Q3 2013, selling an estimated $31.7M.
  • Sentry Investments's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2013.
  • Sentry Investments opened 14 new positions and closed 11 in Q3 2013.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $5.17B.

Based on Sentry Investments's 13F filing for Q3 2013, filed 14 Nov 2013.