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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
HOG icon
151
Harley-Davidson
HOG
$2.61B
– –
-177,000
Closed -$8.03K
HPP
152
Hudson Pacific Properties
HPP
$758M
– –
-48,571
Closed -$9.57K
JEF icon
153
Jefferies Financial Group
JEF
$12.7B
– –
-99,648
Closed -$1.55K
MEOH icon
154
Methanex
MEOH
$4.23B
– –
-17,100
Closed -$781
NOV icon
155
NOV
NOV
$6.84B
– –
-334,900
Closed -$11.2K
PEP icon
156
PepsiCo
PEP
$196B
– –
-12,900
Closed -$1.29K
PFG icon
157
Principal Financial Group
PFG
$24.3B
– –
-4,700
Closed -$211
PM icon
158
Philip Morris
PM
$309B
– –
-561,300
Closed -$49.3K
PVH icon
159
PVH
PVH
$4.07B
– –
-209,000
Closed -$15.4K
QCOM icon
160
Qualcomm
QCOM
$164B
– –
-434,000
Closed -$21.7K
TK icon
161
Teekay
TK
$996M
– –
-351,766
Closed -$3.47K
VZ icon
162
Verizon
VZ
$197B
– –
-1,272,000
Closed -$58.8K
WAT icon
163
Waters Corp
WAT
$37.3B
– –
-105,000
Closed -$14.1K
WBD icon
164
Warner Bros
WBD
$64.3B
– –
-194,000
Closed -$5.18K
WPM icon
165
Wheaton Precious Metals
WPM
$49.7B
– –
-100,000
Closed -$1.72K
XPO icon
166
XPO
XPO
$23.4B
– –
-53,491
Closed -$504
XIFR
167
XPLR Infrastructure LP
XIFR
$1.04B
– –
-261,000
Closed -$7.79K
KSU
168
DELISTED
Kansas City Southern
KSU
– –
-348,657
Closed -$26K
DNB
169
DELISTED
Dun & Bradstreet
DNB
– –
-13,600
Closed -$1.41K
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-574,000
Closed -$13.6K
PSG
171
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,149,775
Closed -$15.3K
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,985
Closed -$1.31K
DDC
173
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,500
Closed -$219
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.