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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$348B
$397K 4.55%
10,856,725
+10,500
+0.1% +$401K
RSG icon
2
Republic Services
RSG
$67.2B
$374K 4.29%
8,505,661
-553,700
-6% -$24.2M
UPS icon
3
United Parcel Service
UPS
$97.7B
$355K 4.08%
3,693,531
-15,600
-0.4% -$1.59M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$251K 2.88%
7,701,128
-1,202,232
-14% -$28.7M
BN icon
5
Brookfield
BN
$101B
$219K 2.51%
14,274,801
+4,045,836
+40% +$47.5M
CVS icon
6
CVS Health
CVS
$137B
$201K 2.3%
2,051,300
+636,300
+45% +$62.3M
MDT icon
7
Medtronic
MDT
$106B
$180K 2.07%
2,345,730
+18,700
+0.8% +$1.41M
CNI icon
8
Canadian National Railway
CNI
$79.1B
$175K 2.01%
2,264,745
+13,425
+0.6% +$785K
MCK icon
9
McKesson
MCK
$95.9B
$173K 1.98%
875,400
+213,250
+32% +$40.3M
MGA icon
10
Magna International
MGA
$18.1B
$165K 1.89%
2,933,000
+496,200
+20% +$23.1M
JPM icon
11
JPMorgan Chase
JPM
$926B
$158K 1.81%
2,391,580
+46,000
+2% +$3M
CSX icon
12
CSX Corp
CSX
$97.7B
$152K 1.75%
17,597,220
+743,700
+4% +$6.75M
WFC icon
13
Wells Fargo
WFC
$261B
$148K 1.69%
2,715,495
+48,600
+2% +$2.64M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$144K 1.65%
3,089,825
+145,000
+5% +$6.8M
USB icon
15
US Bancorp
USB
$98.5B
$143K 1.64%
3,347,775
+27,500
+0.8% +$1.18M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.86T
$141K 1.61%
3,704,460
-1,659,860
-31% -$59.6M
CMCSA icon
17
Comcast
CMCSA
$82.2B
$140K 1.6%
4,956,566
+180,400
+4% +$5.43M
MA icon
18
Mastercard
MA
$466B
$132K 1.51%
1,355,260
+119,000
+10% +$11.7M
TRP icon
19
TC Energy
TRP
$72.9B
$129K 1.49%
2,865,500
+250,900
+10% +$8.31M
AXP icon
20
American Express
AXP
$232B
$127K 1.45%
1,821,200
+292,000
+19% +$21.2M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$122K 1.4%
1,397,650
+6,700
+0.5% +$574K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$113K 1.3%
571
+26
+5% +$5.23M
MSFT icon
23
Microsoft
MSFT
$2.81T
$111K 1.28%
2,007,500
-50,000
-2% -$2.63M
CNK icon
24
Cinemark Holdings
CNK
$3.75B
$105K 1.21%
3,145,815
+469,100
+18% +$16.2M
V icon
25
Visa
V
$666B
$104K 1.2%
1,345,172
+104,800
+8% +$8.12M
1
2 3 4 5

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.