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Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$1.12B
Cap. Flow
+$849M
Cap. Flow %
12.05%
Top 10 Hldgs %
32.03%
Holding
151
New
20
Increased
63
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$185M
2
UPS icon
United Parcel Service
UPS
+$142M
3
MCD icon
McDonald's
MCD
+$61.1M
4
MDT icon
Medtronic
MDT
+$58.6M
5
AGU
Agrium
AGU
+$46.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
3
IMO icon
Imperial Oil
IMO
+$32M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.7%
3 Technology 13.11%
4 Financials 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
126
Silvercorp Metals
SVM
$2.07B
$4.21M 0.06%
2,159,700
-151,800
-7% -$378K
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
$3.83M 0.05%
+383,299
New +$4.07M
EOG icon
128
EOG Resources
EOG
$79.2B
$3.05M 0.04%
+62,200
New +$5.54M
SCHL icon
129
Scholastic
SCHL
$767M
$2.82M 0.04%
81,800
-13,900
-15% -$474K
RJF icon
130
Raymond James Financial
RJF
$33.8B
$2.63M 0.04%
70,500
+13,500
+24% +$472K
EMN icon
131
Eastman Chemical
EMN
$8B
$2.26M 0.03%
26,200
+12,200
+87% +$1M
SNDK
132
DELISTED
SANDISK CORP
SNDK
$2.13M 0.03%
+26,300
New +$1.94M
WY icon
133
Weyerhaeuser
WY
$18B
$2.11M 0.03%
72,000
+12,000
+20% +$361K
SJR
134
DELISTED
Shaw Communications Inc.
SJR
$2.1M 0.03%
+88,000
New +$2.03M
OVV icon
135
Ovintiv
OVV
$17.3B
$1.84M 0.03%
+17,200
New +$1.63M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.03%
14,700
+1,500
+11% +$175K
WCN
137
Waste Connections
WCN
$42.2B
$1.75M 0.02%
+60,000
New +$1.71M
KSU
138
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
+17,000
New +$1.75M
FDX icon
139
FedEx
FDX
$72.7B
$981K 0.01%
7,400
– –
BIDU icon
140
Baidu
BIDU
$37.7B
$391K 0.01%
+2,570
New +$430K
BN icon
141
Brookfield
BN
$104B
– –
-553,142
Closed -$5.03M
CPB icon
142
Campbell Soup
CPB
$6.55B
– –
-288,800
Closed -$12.5M
CXW icon
143
CoreCivic
CXW
$2.96B
– –
-285,000
Closed -$9.14M
MATV icon
144
Mativ Holdings
MATV
$481M
– –
-291,100
Closed -$15M
NEE icon
145
NextEra Energy
NEE
$181B
– –
-200,000
Closed -$4.28M
TAC icon
146
TransAlta
TAC
$3.95B
– –
-401,188
Closed -$5.09M
VFC icon
147
VF Corp
VFC
$5.63B
– –
-131,688
Closed -$7.73M
VLO icon
148
Valero Energy
VLO
$90.1B
– –
-1,685,700
Closed -$85M
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-128,000
Closed -$4.22M
BPO
150
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,186,600
Closed -$22.8M
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investments held 151 positions worth $7.05B, up 19% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $849M of net new capital in Q1 2014, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Veren: 5,713,768 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Sentry Investments's largest Q1 2014 buy was Veren: 5,713,768 shares worth $191M.
  • Sentry Investments added most to United Parcel Service in Q1 2014, an estimated $142M increase.
  • Sentry Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Sentry Investments fully exited Valero Energy in Q1 2014, selling an estimated $85M.
  • Sentry Investments's ten largest holdings make up 32% of its $7.05B portfolio in Q1 2014.
  • Sentry Investments opened 20 new positions and closed 11 in Q1 2014.
  • Sentry Investments's portfolio value rose 19% quarter-over-quarter to $7.05B.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.