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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.95B
AUM Growth
+$19M
Cap. Flow
+$34.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M

Top Sells

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Healthcare 8.56%
3 Technology 7.56%
4 Industrials 6.43%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$1.15M 0.06%
9,290
-1,145
-11% -$140K
LUMN icon
227
Lumen
LUMN
$6.44B
$1.14M 0.06%
27,951
-3,446
-11% -$135K
CME icon
228
CME Group
CME
$94.8B
$1.13M 0.06%
14,101
-1,738
-11% -$131K
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.06%
16,340
-2,014
-11% -$143K
AMAT icon
230
Applied Materials
AMAT
$428B
$1.11M 0.06%
51,506
-6,351
-11% -$141K
SYK icon
231
Stryker
SYK
$130B
$1.1M 0.06%
13,686
-1,687
-11% -$139K
TGT icon
232
Target
TGT
$68B
$1.09M 0.06%
17,423
-2,024
-10% -$123K
PRGO icon
233
Perrigo
PRGO
$1.78B
$1.09M 0.06%
7,239
-756
-9% -$113K
PSA icon
234
Public Storage
PSA
$61.3B
$1.09M 0.06%
6,553
-808
-11% -$139K
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 0.05%
11,073
-1,155
-9% -$109K
CERN
236
DELISTED
Cerner Corp
CERN
$1.06M 0.05%
17,869
-1,697
-9% -$95.4K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.05%
79,750
+5,200
+7% +$68.2K
AVGO icon
238
Broadcom
AVGO
$2.04T
$1.06M 0.05%
121,900
-29,030
-19% -$227K
CMI icon
239
Cummins
CMI
$88.7B
$1.05M 0.05%
7,963
-981
-11% -$142K
CB
240
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.05%
11,281
-1,390
-11% -$127K
BEN icon
241
Franklin Resources
BEN
$17.2B
$1.02M 0.05%
18,745
-2,311
-11% -$129K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.05%
17,087
-2,106
-11% -$128K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$1.01M 0.05%
9,097
-1,121
-11% -$128K
PPL
244
PPL Corp
PPL
$26.7B
$1M 0.05%
32,681
-4,029
-11% -$126K
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
$999K 0.05%
25,615
-3,155
-11% -$121K
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.05%
26,127
-3,221
-11% -$124K
PH icon
247
Parker-Hannifin
PH
$135B
$980K 0.05%
8,585
+852
+11% +$100K
TEL icon
248
TE Connectivity
TEL
$62.6B
$968K 0.05%
17,501
-2,158
-11% -$134K
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$939K 0.05%
20,120
-2,480
-11% -$116K
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
$937K 0.05%
16,200
– –
8 9
10
11 12

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Sentry Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investment Management held 544 positions worth $1.95B, up 0.98% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Sentry Investment Management opened 14 new positions and exited 11, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q3 2014 buy was Teleflex: 16,500 shares worth $1.73M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $34.8M increase.
  • Sentry Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $1.67M.
  • Sentry Investment Management fully exited The KEYW Holding Corporation in Q3 2014, selling an estimated $2.34M.
  • Sentry Investment Management's ten largest holdings make up 43% of its $1.95B portfolio in Q3 2014.
  • Sentry Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Sentry Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.95B.

Based on Sentry Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.