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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
ORCL icon
1
Oracle
ORCL
$363B
$433K 5.25%
10,595,625
-261,100
-2% -$9.66M
UPS icon
2
United Parcel Service
UPS
$98.6B
$381K 4.61%
3,607,831
-85,700
-2% -$8.33M
RSG icon
3
Republic Services
RSG
$66.2B
$367K 4.44%
7,696,561
-809,100
-10% -$36.7M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$300K 3.63%
7,427,748
-273,380
-4% -$7.81M
CVS icon
5
CVS Health
CVS
$138B
$226K 2.74%
2,179,600
+128,300
+6% +$12.5M
CNI icon
6
Canadian National Railway
CNI
$77.4B
$186K 2.25%
2,288,985
+24,240
+1% +$1.36M
BN icon
7
Brookfield
BN
$102B
$178K 2.16%
14,589,174
+314,373
+2% +$3.39M
MGA icon
8
Magna International
MGA
$18.4B
$177K 2.14%
3,164,800
+231,800
+8% +$8.63M
MDT icon
9
Medtronic
MDT
$104B
$174K 2.11%
2,319,030
-26,700
-1% -$2.01M
JPM icon
10
JPMorgan Chase
JPM
$926B
$160K 1.93%
2,699,080
+307,500
+13% +$18M
CMCSA icon
11
Comcast
CMCSA
$84.3B
$154K 1.86%
5,033,366
+76,800
+2% +$2.2M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$147K 1.78%
689
+118
+21% +$23.5M
MCK icon
13
McKesson
MCK
$94.7B
$146K 1.76%
927,150
+51,750
+6% +$8.36M
MA icon
14
Mastercard
MA
$469B
$142K 1.72%
1,499,560
+144,300
+11% +$12.8M
TRP icon
15
TC Energy
TRP
$72.7B
$142K 1.71%
2,772,700
-92,800
-3% -$3.25M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$137K 1.66%
3,674,460
-30,000
-0.8% -$1.07M
WFC icon
17
Wells Fargo
WFC
$263B
$136K 1.64%
2,807,495
+92,000
+3% +$4.5M
CSX icon
18
CSX Corp
CSX
$92.2B
$127K 1.54%
14,822,220
-2,775,000
-16% -$22.5M
USB icon
19
US Bancorp
USB
$100B
$127K 1.54%
3,128,075
-219,700
-7% -$8.77M
UNH icon
20
UnitedHealth
UNH
$392B
$117K 1.42%
910,000
+142,600
+19% +$16.9M
CNK icon
21
Cinemark Holdings
CNK
$3.78B
$115K 1.4%
3,218,215
+72,400
+2% +$2.3M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$115K 1.39%
1,673,550
+275,900
+20% +$19.8M
V icon
23
Visa
V
$670B
$108K 1.31%
1,410,672
+65,500
+5% +$4.76M
ZBH icon
24
Zimmer Biomet
ZBH
$17.1B
$104K 1.26%
1,005,970
-5,459
-0.5% -$528K
MSFT icon
25
Microsoft
MSFT
$2.89T
$100K 1.21%
1,814,500
-193,000
-10% -$10.1M
1
2 3 4 5

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 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.