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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
+5.65%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$453K
Cap. Flow
-$123M
Cap. Flow %
-1,494.46%
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$46.1M
3
EQR icon
Equity Residential
EQR
+$27.7M
4
LYV icon
Live Nation Entertainment
LYV
+$24.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.2M
2
TU icon
Telus
TU
+$53.5M
3
AXP icon
American Express
AXP
+$44.9M
4
NSC icon
Norfolk Southern
NSC
+$43.1M
5
RSG icon
Republic Services
RSG
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Financials 14.62%
3 Healthcare 12.45%
4 Communication Services 9.46%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.58B
$1.69K 0.02%
63,800
+32,700
+105% +$1.03M
CRHM
127
DELISTED
CRH Medical Corporation
CRHM
$1.62K 0.02%
379,000
+20,000
+6% +$57.3K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$1.6K 0.02%
42,900
– –
VNO icon
129
Vornado Realty Trust
VNO
$7.41B
$1.48K 0.02%
19,365
+2,721
+16% +$197K
CNQ icon
130
Canadian Natural Resources
CNQ
$99.4B
$1.41K 0.02%
82,742
-332,415
-80% -$3.54M
SU icon
131
Suncor Energy
SU
$79.4B
$1.25K 0.02%
34,520
+800
+2% +$19.4K
GIB icon
132
CGI
GIB
$15.1B
$869 0.01%
+14,000
New +$586K
MFC icon
133
Manulife Financial
MFC
$73.9B
$841 0.01%
45,750
-1,428,750
-97% -$19.1M
TU icon
134
Telus
TU
$14.9B
$659 0.01%
31,150
-3,720,800
-99% -$53.5M
RTN
135
DELISTED
Raytheon Company
RTN
$503 0.01%
+4,100
New +$505K
BIDU icon
136
Baidu
BIDU
$37.7B
$466 0.01%
2,440
-1,905
-44% -$324K
HBM icon
137
Hudbay
HBM
$10.1B
$404 ﹤0.01%
84,850
-58,150
-41% -$167K
SNPS icon
138
Synopsys
SNPS
$74.4B
$233 ﹤0.01%
4,800
– –
VWR
139
DELISTED
VWR Corporation
VWR
$226 ﹤0.01%
8,350
+100
+1% +$2.47K
EHC icon
140
Encompass Health
EHC
$11B
$224 ﹤0.01%
7,498
-1,006
-12% -$27.8K
PTC icon
141
PTC
PTC
$15.8B
$207 ﹤0.01%
6,250
– –
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$207 ﹤0.01%
6,250
-48,250
-89% -$1.33M
BAX icon
143
Baxter International
BAX
$13.5B
– –
-952,100
Closed -$36.3K
BDX icon
144
Becton Dickinson
BDX
$45.6B
– –
-359,263
Closed -$54K
BNS icon
145
Scotiabank
BNS
$107B
– –
-8,176
Closed -$448
CMI icon
146
Cummins
CMI
$87.5B
– –
-38,100
Closed -$3.35K
CPT icon
147
Camden Property Trust
CPT
$11B
– –
-325,000
Closed -$24.9K
CWEN icon
148
Clearway Energy Class C
CWEN
$4.94B
– –
-439,220
Closed -$6.48K
CWEN.A
149
DELISTED
Clearway Energy Class A
CWEN.A
– –
-115,000
Closed -$1.6K
DE icon
150
Deere & Co
DE
$160B
– –
-435,100
Closed -$33.2K
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sentry Investments held 174 positions worth $8.26M, down 5.2% from $8.71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sentry Investments withdrew a net $123M in Q1 2016, closing 31 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $58.8K position sold in full.

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

Against the trend, Sentry Investments opened a new position in Liberty Global Class C worth $49.4K.

  • Sentry Investments's largest Q1 2016 buy was Liberty Global Class C: 1,515,456 shares worth $49.4K.
  • Sentry Investments added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $52.8M increase.
  • Sentry Investments's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $79.2M.
  • Sentry Investments fully exited Verizon in Q1 2016, selling an estimated $58.8K.
  • Sentry Investments's ten largest holdings make up 42% of its $8.26M portfolio in Q1 2016.
  • Sentry Investments opened 13 new positions and closed 31 in Q1 2016.
  • Sentry Investments's portfolio value fell 5.2% quarter-over-quarter to $8.26M.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.