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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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.1B
$666K 0.03%
23,069
-2,844
-11% -$83.6K
PGR icon
327
Progressive
PGR
$125B
$665K 0.03%
26,293
-3,241
-11% -$79.9K
TT icon
328
Trane Technologies
TT
$106B
$655K 0.03%
11,613
-1,431
-11% -$86.7K
ES icon
329
Eversource Energy
ES
$27.2B
$654K 0.03%
14,764
-1,820
-11% -$81.9K
MAR icon
330
Marriott International
MAR
$92.3B
$649K 0.03%
9,290
-1,145
-11% -$77.6K
SWK icon
331
Stanley Black & Decker
SWK
$15.7B
$648K 0.03%
7,299
-900
-11% -$80.5K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$646K 0.03%
10,203
-1,257
-11% -$79K
HOG icon
333
Harley-Davidson
HOG
$2.71B
$642K 0.03%
11,032
-1,360
-11% -$87K
RF icon
334
Regions Financial
RF
$26.8B
$642K 0.03%
63,946
-7,885
-11% -$80.5K
GGP
335
DELISTED
GGP Inc.
GGP
$635K 0.03%
26,956
-3,323
-11% -$79.7K
DOV icon
336
Dover
DOV
$28.4B
$633K 0.03%
9,755
-1,203
-11% -$84.7K
CTRA
337
DELISTED
Coterra Energy
CTRA
$632K 0.03%
19,326
-2,382
-11% -$79.7K
ETR icon
338
Entergy
ETR
$50B
$629K 0.03%
16,258
-2,004
-11% -$75.9K
KGC icon
339
Kinross Gold
KGC
$32.8B
$627K 0.03%
+190,000
New +$746K
NI icon
340
NiSource
NI
$20.4B
$622K 0.03%
38,631
-4,761
-11% -$72.7K
KLAC icon
341
KLA
KLAC
$259B
$621K 0.03%
78,800
-9,710
-11% -$73.3K
DTE icon
342
DTE Energy
DTE
$29.1B
$618K 0.03%
9,552
-1,177
-11% -$76.2K
MOS icon
343
The Mosaic Company
MOS
$7.33B
$611K 0.03%
13,769
-1,697
-11% -$79.8K
OKE icon
344
Oneok
OKE
$54.5B
$609K 0.03%
9,290
-1,145
-11% -$76.7K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$606K 0.03%
17,335
-2,137
-11% -$85.5K
TAP icon
346
Molson Coors Class B
TAP
$8.09B
$605K 0.03%
8,129
-1,002
-11% -$73.1K
AEM icon
347
Agnico Eagle Mines
AEM
$90.5B
$601K 0.03%
20,700
+2,000
+11% +$74.4K
L icon
348
Loews
L
$23.6B
$601K 0.03%
14,432
-1,779
-11% -$76.6K
MNST icon
349
Monster Beverage
MNST
$88.5B
$601K 0.03%
39,318
-4,848
-11% -$63.6K
SHW icon
350
Sherwin-Williams
SHW
$89.8B
$600K 0.03%
8,214
-1,011
-11% -$71.7K
12 13
14
15 16

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SCM
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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.