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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56M
AUM Growth
-$7.9B
Cap. Flow
-$154M
Cap. Flow %
-1,801.29%
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$81.2M
2
OTEX icon
Open Text
OTEX
+$80.5M
3
BN icon
Brookfield
BN
+$66.8M
4
AXP icon
American Express
AXP
+$55.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$48.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$184M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$147M
3
GE icon
GE Aerospace
GE
+$111M
4
DTV
DIRECTV COM STK (DE)
DTV
+$72.3M
5
SLB icon
SLB Ltd
SLB
+$69.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 14.18%
3 Healthcare 10.27%
4 Technology 10.24%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$9.58B
$1.16K 0.01%
28,000
-19,600
-41% -$629K
GNRC icon
152
Generac Holdings
GNRC
$11.5B
$990 0.01%
24,900
– –
VTR icon
153
Ventas
VTR
$47.7B
$845 0.01%
11,923
+6,835
+134% +$534K
NDSN icon
154
Nordson
NDSN
$16.9B
$800 0.01%
+10,275
New +$828K
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$794 0.01%
10,404
-2,449,300
-100% -$147M
PTC icon
156
PTC
PTC
$14.7B
$775 0.01%
18,900
-2,000
-10% -$79.1K
PSA icon
157
Public Storage
PSA
$61.7B
$771 0.01%
4,183
+2,155
+106% +$413K
VNO icon
158
Vornado Realty Trust
VNO
$7.54B
$731 0.01%
9,531
+3,550
+59% +$294K
MPVD
159
DELISTED
Mountain Province Diamonds Inc.
MPVD
$707 0.01%
+137,800
New +$553K
FRT icon
160
Federal Realty Investment Trust
FRT
$10.9B
$687 0.01%
5,365
+2,780
+108% +$378K
SWC
161
DELISTED
Stillwater Mining Co
SWC
$454 0.01%
39,200
+10,300
+36% +$139K
HBM icon
162
Hudbay
HBM
$9.67B
$414 ﹤0.01%
39,800
+3,900
+11% +$35.8K
TGB
163
Trekor Metals
TGB
$2.52B
$248 ﹤0.01%
364,400
+94,700
+35% +$66.7K
AEM icon
164
Agnico Eagle Mines
AEM
$71.9B
– –
-59,808
Closed -$2.11M
AGI icon
165
Alamos Gold
AGI
$12.1B
– –
-324,800
Closed -$2.41M
BEP icon
166
Brookfield Renewable
BEP
$9.7B
– –
-376,238
Closed -$8.02M
DHR icon
167
Danaher
DHR
$140B
– –
-188,955
Closed -$10.8M
FDX icon
168
FedEx
FDX
$74B
– –
-7,400
Closed -$1.22M
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-758,700
Closed -$157M
SVM
170
Silvercorp Metals
SVM
$2.08B
– –
-1,551,900
Closed -$2.28M
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-190,000
Closed -$4.56M
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
– –
-531,000
Closed -$36.3M
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-849,800
Closed -$72.3M
RIOM
174
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-17,038,100
Closed -$53.2M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sentry Investments held 175 positions worth $8.56M, down 100% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sentry Investments withdrew a net $154M in Q2 2015, closing 11 positions and reducing 40 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investments opened a new position in Brookfield worth $64.3K.

  • Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3K.
  • Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
  • Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
  • Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
  • Sentry Investments's ten largest holdings make up 38% of its $8.56M portfolio in Q2 2015.
  • Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
  • Sentry Investments's portfolio value fell 100% quarter-over-quarter to $8.56M.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.