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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
ORCL icon
1
Oracle
ORCL
$350B
$425K 3.99%
10,392,825
-202,800
-2% -$8.1M
RSG icon
2
Republic Services
RSG
$67.8B
$384K 3.6%
7,477,161
-219,400
-3% -$10.5M
CVS icon
3
CVS Health
CVS
$137B
$338K 3.17%
3,532,600
+1,353,000
+62% +$135M
WCN
4
Waste Connections
WCN
$43.4B
$322K 3.02%
+5,173,904
New +$235M
UPS icon
5
United Parcel Service
UPS
$96.2B
$316K 2.96%
2,930,579
-677,252
-19% -$70.5M
MDT icon
6
Medtronic
MDT
$107B
$194K 1.82%
2,236,930
-82,100
-4% -$6.64M
MCK icon
7
McKesson
MCK
$97.3B
$194K 1.82%
1,039,150
+112,000
+12% +$19.6M
MGA icon
8
Magna International
MGA
$18B
$173K 1.63%
3,823,400
+658,600
+21% +$26.5M
BN icon
9
Brookfield
BN
$104B
$168K 1.57%
14,220,996
-368,178
-3% -$4.4M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$160K 1.5%
2,092,485
-196,500
-9% -$11.9M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$158K 1.48%
4,856,466
-176,900
-4% -$5.49M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$153K 1.44%
706
+17
+2% +$3.65M
JPM icon
13
JPMorgan Chase
JPM
$901B
$147K 1.38%
2,370,480
-328,600
-12% -$20.5M
UNH icon
14
UnitedHealth
UNH
$383B
$146K 1.37%
1,033,600
+123,600
+14% +$16.5M
TRP icon
15
TC Energy
TRP
$71.4B
$139K 1.3%
2,380,800
-391,900
-14% -$16.2M
WFC icon
16
Wells Fargo
WFC
$261B
$135K 1.26%
2,850,795
+43,300
+2% +$2.11M
CSX icon
17
CSX Corp
CSX
$93.1B
$128K 1.2%
14,759,820
-62,400
-0.4% -$543K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$127K 1.19%
3,680,460
+6,000
+0.2% +$215K
CNK icon
19
Cinemark Holdings
CNK
$3.73B
$119K 1.11%
3,259,315
+41,100
+1% +$1.44M
MA icon
20
Mastercard
MA
$484B
$114K 1.07%
1,298,760
-200,800
-13% -$19.2M
V icon
21
Visa
V
$686B
$107K 1%
1,443,672
+33,000
+2% +$2.58M
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$104K 0.98%
4,444,900
+3,332,900
+300% +$76.1M
KLDX
23
DELISTED
KLONDEX MINES LTD
KLDX
$103K 0.96%
21,907,000
+387,200
+2% +$1.33M
USB icon
24
US Bancorp
USB
$98.4B
$102K 0.96%
2,535,575
-592,500
-19% -$24.7M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18B
$97.7K 0.92%
5,440,645
+165,438
+3% +$2.81M
1
2 3 4 5

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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
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PJC
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SWITC
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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.