We are live on
!
Find out more
SI
Sentry Investments Portfolio holdings
AUM
$6.7B
1-Year Est. Return
3.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
+$2.41M
(+29%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3,307.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$235M |
| 2 |
CVS Health
CVS
|
+$135M |
| 3 |
Live Nation Entertainment
LYV
|
+$76.1M |
| 4 |
Newell Brands
NWL
|
+$63.3M |
| 5 |
VRN
Veren
VRN
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$70.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$64.8M |
| 3 |
VeriSign
VRSN
|
+$51.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.3M |
| 5 |
American Express
AXP
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scholastic
SCHL
$766M
| $1.96K | 0.02% |
49,500
| – | – |
|
|
CRHM
127
DELISTED
CRH Medical Corporation
CRHM
| $1.94K | 0.02% |
386,300
+7,300
| +2% | +$23.9K |
|
128
Generac Holdings
GNRC
$11.5B
| $1.4K | 0.01% |
40,100
-2,800
| -7% | -$103K |
|
129
Ventas
VTR
$47.7B
| $1.31K | 0.01% |
18,035
-9,700
| -35% | -$639K |
|
130
Vornado Realty Trust
VNO
$7.54B
| $1.28K | 0.01% |
15,778
-3,587
| -19% | -$278K |
|
131
Telus
TU
$16.7B
| $1.14K | 0.01% |
54,950
+23,800
| +76% | +$377K |
|
132
Public Storage
PSA
$61.7B
| $1.11K | 0.01% |
4,328
-3,885
| -47% | -$997K |
|
133
Canadian Imperial Bank of Commerce
CM
$109B
| $873 | 0.01% |
+18,000
| New | +$702K |
|
134
Wabtec
WAB
$51.7B
| $702 | 0.01% |
+10,000
| New | +$777K |
|
135
Fidelity National Information Services
FIS
$23.2B
| $553 | 0.01% |
7,500
-63,500
| -89% | -$4.47M |
|
136
Baidu
BIDU
$35.7B
| $505 | ﹤0.01% |
3,060
+620
| +25% | +$109K |
|
|
VWR
137
DELISTED
VWR Corporation
VWR
| $233 | ﹤0.01% |
8,050
-300
| -4% | -$8.41K |
|
138
Encompass Health
EHC
$11.5B
| $232 | ﹤0.01% |
7,498
| – | – |
|
139
Synopsys
SNPS
$73.5B
| $206 | ﹤0.01% |
3,800
-1,000
| -21% | -$50.1K |
|
140
Principal Financial Group
PFG
$24.6B
| $203 | ﹤0.01% |
+4,950
| New | +$209K |
|
141
PTC
PTC
$14.7B
| $201 | ﹤0.01% |
5,350
-900
| -14% | -$32.2K |
|
142
Aptiv
APTV
$12.6B
| – | – |
-78,646
| Closed | -$5.9K |
|
143
Hudbay
HBM
$9.67B
| – | – |
-84,850
| Closed | -$404 |
|
144
H&R Block
HRB
$5.7B
| – | – |
-63,800
| Closed | -$1.69K |
|
145
CarMax
KMX
$8.36B
| – | – |
-138,600
| Closed | -$7.08K |
|
146
Manulife Financial
MFC
$74.2B
| – | – |
-45,750
| Closed | -$841 |
|
147
CPI Card Group
PMTS
$243M
| – | – |
-92,520
| Closed | -$3.81K |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,250
| Closed | -$207 |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| – | – |
-4,100
| Closed | -$503 |
|
|
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-7,427,748
| Closed | -$300K |
|
Similar funds
WIM
ID
EIM
DIA
CAM
VAM
PJC
SWITC
Sentry Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Sentry Investments held 155 positions worth $10.7M, up 29% from $8.26M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sentry Investments deployed $353M of net new capital in Q2 2016, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Waste Connections: 5,173,904 shares worth $322K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $70.5M trimmed.
- Sentry Investments's largest Q2 2016 buy was Waste Connections: 5,173,904 shares worth $322K.
- Sentry Investments added most to CVS Health in Q2 2016, an estimated $135M increase.
- Sentry Investments's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $70.5M.
- Sentry Investments fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $300K.
- Sentry Investments's ten largest holdings make up 52% of its $10.7M portfolio in Q2 2016.
- Sentry Investments opened 12 new positions and closed 12 in Q2 2016.
- Sentry Investments's portfolio value rose 29% quarter-over-quarter to $10.7M.
Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.