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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
AA icon
301
Alcoa
AA
$13.2B
$762K 0.04%
19,708
-2,430
-11% -$95.3K
NUE icon
302
Nucor
NUE
$62.1B
$747K 0.04%
13,769
-1,697
-11% -$89.5K
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$745K 0.04%
8,958
-1,104
-11% -$91K
HST icon
304
Host Hotels & Resorts
HST
$16B
$743K 0.04%
34,835
-4,295
-11% -$95.7K
PNR icon
305
Pentair
PNR
$11B
$729K 0.04%
16,586
-1,751
-10% -$81K
ROST icon
306
Ross Stores
ROST
$81.9B
$727K 0.04%
19,244
-2,372
-11% -$82.6K
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$727K 0.04%
10,949
-1,349
-11% -$95.6K
MTB icon
308
M&T Bank
MTB
$36.2B
$726K 0.04%
5,889
-726
-11% -$89.4K
BSX icon
309
Boston Scientific
BSX
$71.5B
$712K 0.04%
60,297
-7,435
-11% -$93.6K
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$711K 0.04%
70,935
-8,730
-11% -$89.1K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$711K 0.04%
12,519
– –
STZ icon
312
Constellation Brands
STZ
$23.2B
$709K 0.04%
8,129
-1,002
-11% -$87.1K
XEL icon
313
Xcel Energy
XEL
$48.8B
$706K 0.04%
23,224
-2,863
-11% -$89.6K
FE icon
314
FirstEnergy
FE
$27.5B
$699K 0.04%
20,818
-2,567
-11% -$84.9K
WYNN icon
315
Wynn Resorts
WYNN
$10.6B
$698K 0.04%
3,733
-460
-11% -$90.9K
NEM icon
316
Newmont
NEM
$119B
$695K 0.04%
30,153
– –
EMN icon
317
Eastman Chemical
EMN
$8.42B
$693K 0.04%
8,570
-797
-9% -$66.5K
ROP icon
318
Roper Technologies
ROP
$39.8B
$692K 0.04%
4,729
-582
-11% -$85.6K
STX icon
319
Seagate
STX
$184B
$689K 0.04%
12,027
-1,483
-11% -$87.8K
ADI icon
320
Analog Devices
ADI
$190B
$686K 0.04%
13,852
-1,707
-11% -$87.5K
CAG icon
321
Conagra Brands
CAG
$7.23B
$682K 0.03%
26,539
-3,272
-11% -$80.6K
NTAP icon
322
NetApp
NTAP
$37.2B
$670K 0.03%
15,594
-1,922
-11% -$77K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$670K 0.03%
12,773
-1,575
-11% -$82.4K
TPR icon
324
Tapestry
TPR
$32.8B
$668K 0.03%
18,762
-1,881
-9% -$67.4K
XRX icon
325
Xerox
XRX
$425M
$667K 0.03%
19,137
-2,360
-11% -$82.4K
11 12
13
14 15

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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.