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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
+3.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.19M
Cap. Flow
+$716M
Cap. Flow %
6,037.71%
Top 10 Hldgs %
51.11%
Holding
163
New
20
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$128M
2
GG
Goldcorp Inc
GG
+$73.4M
3
CI icon
Cigna
CI
+$73.1M
4
GILD icon
Gilead Sciences
GILD
+$63.6M
5
GIB icon
CGI
GIB
+$55.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$77.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$66.6M
3
CSX icon
CSX Corp
CSX
+$61.9M
4
TRP icon
TC Energy
TRP
+$61.8M
5
RSG icon
Republic Services
RSG
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.56%
2 Healthcare 11.66%
3 Financials 9.43%
4 Communication Services 8.56%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
– –
-67,100
Closed -$3.05K
PFG icon
152
Principal Financial Group
PFG
$24.3B
– –
-4,950
Closed -$203
PTC icon
153
PTC
PTC
$15.3B
– –
-5,350
Closed -$201
SNPS icon
154
Synopsys
SNPS
$71.6B
– –
-3,800
Closed -$206
UBS icon
155
UBS Group
UBS
$170B
– –
-591,990
Closed -$7.44K
VRSN icon
156
VeriSign
VRSN
$26.3B
– –
-152,000
Closed -$13.1K
CRHM
157
DELISTED
CRH Medical Corporation
CRHM
– –
-386,300
Closed -$1.94K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-225,795
Closed -$16.3K
PX
159
DELISTED
Praxair Inc
PX
– –
-227,000
Closed -$25.5K
3 4 5 6
7

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EIM
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DIA
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CAM
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Sentry Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Sentry Investments held 163 positions worth $11.9M, up 11% from $10.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sentry Investments deployed $716M of net new capital in Q3 2016, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was Goldcorp Inc: 4,164,000 shares worth $90.1K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $77.9M trimmed.

  • Sentry Investments's largest Q3 2016 buy was Goldcorp Inc: 4,164,000 shares worth $90.1K.
  • Sentry Investments added most to CVS Health in Q3 2016, an estimated $128M increase.
  • Sentry Investments's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $77.9M.
  • Sentry Investments fully exited Praxair Inc in Q3 2016, selling an estimated $25.5K.
  • Sentry Investments's ten largest holdings make up 51% of its $11.9M portfolio in Q3 2016.
  • Sentry Investments opened 20 new positions and closed 16 in Q3 2016.
  • Sentry Investments's portfolio value rose 11% quarter-over-quarter to $11.9M.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.