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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$429M 2.96%
5,462,000
-33,400
-0.6% -$2.67M
RSG icon
2
Republic Services
RSG
$67.3B
$293M 2.02%
4,663,961
-706,900
-13% -$42.3M
ORCL icon
3
Oracle
ORCL
$348B
$264M 1.82%
5,910,825
-1,633,600
-22% -$68M
WCN
4
Waste Connections
WCN
$43.2B
$254M 1.76%
3,245,804
-763,050
-19% -$42.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$236M 1.63%
5,701,560
+695,100
+14% +$28.5M
BN icon
6
Brookfield
BN
$101B
$219M 1.51%
16,842,532
+1,025,520
+6% +$13M
UPS icon
7
United Parcel Service
UPS
$97.9B
$218M 1.51%
2,031,479
-53,300
-3% -$5.82M
MGA icon
8
Magna International
MGA
$18.1B
$217M 1.5%
3,774,100
-440,500
-10% -$19.3M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$188M 1.3%
751
+43
+6% +$10.8M
NWL icon
10
Newell Brands
NWL
$2.19B
$175M 1.21%
3,712,271
+1,599,100
+76% +$75.8M
LYV icon
11
Live Nation Entertainment
LYV
$41.2B
$173M 1.19%
5,690,700
+519,400
+10% +$14.9M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.6B
$171M 1.18%
7,428,271
+297,192
+4% +$6.37M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.37B
$161M 1.12%
4,606,850
+260,100
+6% +$8.96M
MA icon
14
Mastercard
MA
$466B
$160M 1.1%
1,419,060
+90,800
+7% +$9.95M
UNH icon
15
UnitedHealth
UNH
$384B
$155M 1.07%
947,600
-37,200
-4% -$6.09M
JPM icon
16
JPMorgan Chase
JPM
$926B
$152M 1.05%
1,736,080
-70,100
-4% -$6.18M
WFC icon
17
Wells Fargo
WFC
$261B
$147M 1.02%
2,644,270
-14,100
-0.5% -$800K
MCK icon
18
McKesson
MCK
$96B
$138M 0.95%
928,230
+105,400
+13% +$15.4M
V icon
19
Visa
V
$665B
$136M 0.94%
1,529,522
+59,350
+4% +$5.11M
CNI icon
20
Canadian National Railway
CNI
$79.1B
$134M 0.92%
1,360,650
-258,185
-16% -$18.3M
VRN
21
DELISTED
Veren
VRN
$133M 0.92%
9,249,737
+1,952,850
+27% +$22.7M
BCE icon
22
BCE
BCE
$19.9B
$125M 0.86%
2,123,080
+586,490
+38% +$25.8M
GILD icon
23
Gilead Sciences
GILD
$162B
$121M 0.84%
1,788,700
+58,400
+3% +$4.11M
CI icon
24
Cigna
CI
$76.5B
$106M 0.73%
723,450
+52,250
+8% +$7.7M
LH icon
25
Labcorp
LH
$24.2B
$102M 0.71%
830,770
+213,617
+35% +$25.3M
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 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.