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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$926K 0.05%
9,456
-1,165
-11% -$114K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$917K 0.05%
11,695
-1,442
-11% -$116K
IP icon
253
International Paper
IP
$22B
$915K 0.05%
20,233
-2,812
-12% -$129K
PEG icon
254
Public Service Enterprise Group
PEG
$37.7B
$914K 0.05%
24,551
-3,027
-11% -$112K
PCG icon
255
PG&E
PCG
$38.5B
$912K 0.05%
20,238
-2,495
-11% -$115K
HUM icon
256
Humana
HUM
$46.2B
$897K 0.05%
6,885
-848
-11% -$108K
VLO icon
257
Valero Energy
VLO
$85.9B
$890K 0.05%
19,243
-2,372
-11% -$120K
PLD icon
258
Prologis
PLD
$133B
$882K 0.05%
23,389
-2,884
-11% -$117K
EL icon
259
Estee Lauder
EL
$32B
$880K 0.05%
11,778
-1,452
-11% -$109K
NTRS icon
260
Northern Trust
NTRS
$33.9B
$880K 0.05%
12,935
-1,298
-9% -$87.2K
COR icon
261
Cencora
COR
$61.2B
$878K 0.05%
11,363
-1,401
-11% -$106K
ZTS icon
262
Zoetis
ZTS
$30B
$878K 0.05%
23,759
-3,216
-12% -$110K
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$872K 0.04%
21,565
-2,659
-11% -$103K
DOC icon
264
Healthpeak Properties
DOC
$14.8B
$870K 0.04%
24,043
-2,963
-11% -$112K
PCAR icon
265
PACCAR
PCAR
$70.1B
$868K 0.04%
22,893
-2,822
-11% -$118K
RAI
266
DELISTED
Reynolds American Inc
RAI
$861K 0.04%
29,196
-3,600
-11% -$105K
ROK icon
267
Rockwell Automation
ROK
$49B
$858K 0.04%
7,804
-777
-9% -$91.3K
MCO icon
268
Moody's
MCO
$82.7B
$854K 0.04%
9,042
-1,114
-11% -$102K
VTRS icon
269
Viatris
VTRS
$18.9B
$853K 0.04%
18,745
-2,311
-11% -$112K
DG icon
270
Dollar General
DG
$27.9B
$851K 0.04%
13,929
+47
+0.3% +$2.81K
A icon
271
Agilent Technologies
A
$41.2B
$846K 0.04%
20,756
-2,558
-11% -$104K
AZO icon
272
AutoZone
AZO
$51.1B
$846K 0.04%
1,660
-204
-11% -$107K
APTV icon
273
Aptiv
APTV
$10.3B
$845K 0.04%
13,769
-1,697
-11% -$116K
K
274
DELISTED
Kellanova
K
$840K 0.04%
14,518
-1,448
-9% -$87.3K
MRC
275
DELISTED
MRC Global
MRC
$826K 0.04%
35,404
– –
9 10
11
12 13

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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.