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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
HSY icon
276
Hershey
HSY
$36.6B
$824K 0.04%
8,634
-879
-9% -$81.4K
OMC icon
277
Omnicom Group
OMC
$23.4B
$822K 0.04%
11,944
-1,472
-11% -$105K
WY icon
278
Weyerhaeuser
WY
$18.4B
$819K 0.04%
25,712
-3,170
-11% -$104K
BBWI icon
279
Bath & Body Works
BBWI
$4.1B
$817K 0.04%
15,083
-1,859
-11% -$93.5K
WELL icon
280
Welltower
WELL
$171B
$817K 0.04%
13,106
-1,615
-11% -$104K
BXP icon
281
Boston Properties
BXP
$11.1B
$816K 0.04%
7,051
-869
-11% -$104K
EIX icon
282
Edison International
EIX
$26.4B
$812K 0.04%
14,516
-1,789
-11% -$102K
VTR icon
283
Ventas
VTR
$47.9B
$812K 0.04%
11,477
-1,414
-11% -$103K
TRQ
284
DELISTED
Turquoise Hill Resources Ltd
TRQ
$812K 0.04%
21,720
+11,720
+117% +$413K
FISV
285
Fiserv Inc
FISV
$27.9B
$804K 0.04%
24,882
-3,068
-11% -$97K
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$801K 0.04%
8,202
-1,010
-11% -$99.3K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$800K 0.04%
39,978
-4,929
-11% -$101K
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$796K 0.04%
10,884
-1,341
-11% -$103K
CF icon
289
CF Industries
CF
$17.3B
$788K 0.04%
14,105
-1,735
-11% -$88.1K
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$788K 0.04%
6,056
-746
-11% -$93.3K
IVZ icon
291
Invesco
IVZ
$13.9B
$786K 0.04%
19,906
-2,454
-11% -$96.5K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$785K 0.04%
20,609
-1,973
-9% -$75.4K
PAYX icon
293
Paychex
PAYX
$42.7B
$784K 0.04%
17,730
-1,840
-9% -$77.4K
STJ
294
DELISTED
St Jude Medical
STJ
$783K 0.04%
13,023
-1,605
-11% -$105K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$782K 0.04%
20,984
-2,587
-11% -$93.6K
GEN icon
296
Gen Digital
GEN
$17.5B
$774K 0.04%
32,927
-4,060
-11% -$96.7K
ED icon
297
Consolidated Edison
ED
$39.9B
$771K 0.04%
13,603
-1,677
-11% -$95.2K
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$767K 0.04%
5,641
-695
-11% -$73.9K
EQT icon
299
EQT Corp
EQT
$32.3B
$766K 0.04%
15,370
-1,578
-9% -$83.5K
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$766K 0.04%
13,603
-1,677
-11% -$94.8K
10 11
12
13 14

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.