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
Cap. Flow
+$353M
Cap. Flow %
3,307.72%
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 icon
CVS Health
CVS
+$135M
3
LYV icon
Live Nation Entertainment
LYV
+$76.1M
4
NWL icon
Newell Brands
NWL
+$63.3M
5
VRN
Veren
VRN
+$50.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$70.5M
2
NLSN
Nielsen Holdings plc
NLSN
+$64.8M
3
VRSN icon
VeriSign
VRSN
+$51.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$29.3M
5
AXP icon
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
JAH
151
DELISTED
JARDEN CORPORATION
JAH
– –
-1,493,400
Closed -$88K
LSG
152
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-24,255,400
Closed -$45.8K
BCR
153
DELISTED
CR Bard Inc.
BCR
– –
-67,800
Closed -$13.7K
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 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.