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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$3.79M 0.03%
28,600
+50
+0.2% +$6.14K
BTE icon
127
Baytex Energy
BTE
$2.96B
$3.49M 0.02%
767,800
+153,000
+25% +$596K
MPVD
128
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.38M 0.02%
710,600
+465,500
+190% +$2.01M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.02%
17,700
-44,400
-71% -$8.24M
SCHL icon
130
Scholastic
SCHL
$774M
$2.44M 0.02%
57,200
+13,300
+30% +$605K
KSU
131
DELISTED
Kansas City Southern
KSU
$2.32M 0.02%
+27,000
New +$2.31M
RCI icon
132
Rogers Communications
RCI
$18.8B
$2.16M 0.01%
+36,700
New +$1.54M
VNO icon
133
Vornado Realty Trust
VNO
$7.65B
$1.87M 0.01%
23,076
+2,597
+13% +$222K
VTR icon
134
Ventas
VTR
$47.5B
$1.82M 0.01%
27,935
+4,200
+18% +$262K
PSA icon
135
Public Storage
PSA
$61.5B
$1.77M 0.01%
8,078
+1,200
+17% +$266K
BEN icon
136
Franklin Resources
BEN
$16.8B
$1.47M 0.01%
+34,800
New +$1.44M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.17M 0.01%
13,350
-750
-5% -$65.5K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.17M 0.01%
10,567
-533
-5% -$58.8K
OSB
139
DELISTED
Norbord Inc.
OSB
$1.14M 0.01%
+30,000
New +$820K
NICE icon
140
Nice
NICE
$6.15B
$483K ﹤0.01%
+7,100
New +$487K
PPP
141
DELISTED
Primero Mining Corp
PPP
$448K ﹤0.01%
613,200
-8,942,536
-94% -$6.3M
BR icon
142
Broadridge
BR
$18.4B
$245K ﹤0.01%
+3,600
New +$244K
VWR
143
DELISTED
VWR Corporation
VWR
$227K ﹤0.01%
8,050
– –
ALLE icon
144
Allegion
ALLE
$13.5B
$215K ﹤0.01%
2,844
-95,656
-97% -$6.76M
AVGO icon
145
Broadcom
AVGO
$1.76T
– –
-272,500
Closed -$4.82M
CSX icon
146
CSX Corp
CSX
$94B
– –
-665,100
Closed -$7.97M
EHC icon
147
Encompass Health
EHC
$11.3B
– –
-6,744
Closed -$221K
HBI
148
DELISTED
Hanesbrands
HBI
– –
-296,300
Closed -$6.39M
HD icon
149
Home Depot
HD
$337B
– –
-60,265
Closed -$8.08M
HON icon
150
Honeywell
HON
$76.4B
– –
-67,804
Closed -$7.1M
3 4 5
6
7

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.