We are live on ! Find out more
SIM

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
WHR icon
351
Whirlpool
WHR
$2.82B
$597K 0.03%
+4,096
New +$605K
CPRI icon
352
Capri Holdings
CPRI
$1.74B
$592K 0.03%
8,295
-1,022
-11% -$82.1K
FTI icon
353
TechnipFMC
FTI
$27.3B
$586K 0.03%
14,492
-1,787
-11% -$78.9K
BWA icon
354
BorgWarner
BWA
$13.9B
$584K 0.03%
12,604
-9,732
-44% -$533K
GPC icon
355
Genuine Parts
GPC
$18.7B
$582K 0.03%
6,636
-818
-11% -$70.9K
KDP icon
356
Keurig Dr Pepper
KDP
$40.8B
$581K 0.03%
9,042
-1,114
-11% -$68.1K
ESS icon
357
Essex Property Trust
ESS
$18.5B
$579K 0.03%
3,238
-337
-9% -$63.6K
FLS icon
358
Flowserve
FLS
$10.2B
$568K 0.03%
8,053
-808
-9% -$59.9K
URI icon
359
United Rentals
URI
$72.4B
$567K 0.03%
+5,100
New +$574K
CLX icon
360
Clorox
CLX
$12.7B
$566K 0.03%
5,889
-726
-11% -$65.7K
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$566K 0.03%
12,773
-1,575
-11% -$74K
RL icon
362
Ralph Lauren
RL
$23.6B
$564K 0.03%
3,421
+253
+8% +$41.7K
ADSK icon
363
Autodesk
ADSK
$52.6B
$562K 0.03%
10,203
-1,257
-11% -$68.9K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$555K 0.03%
13,106
-1,615
-11% -$70.5K
UHS icon
365
Universal Health Services
UHS
$10.5B
$554K 0.03%
+5,300
New +$563K
KEY icon
366
KeyCorp
KEY
$24.4B
$553K 0.03%
41,470
-5,113
-11% -$70K
ALTR
367
DELISTED
Altera Corp
ALTR
$552K 0.03%
15,427
-1,902
-11% -$66.2K
LNC icon
368
Lincoln National
LNC
$8.81B
$547K 0.03%
10,203
-1,257
-11% -$66.8K
AME icon
369
Ametek
AME
$58.2B
$541K 0.03%
10,783
-1,329
-11% -$69K
LRCX icon
370
Lam Research
LRCX
$390B
$539K 0.03%
72,170
-8,890
-11% -$63.4K
BFH icon
371
Bread Financial
BFH
$4.38B
$536K 0.03%
2,704
-332
-11% -$69.7K
AMG icon
372
Affiliated Managers Group
AMG
$9.76B
$535K 0.03%
2,671
-329
-11% -$67.1K
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.03%
4,231
-521
-11% -$72.1K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$530K 0.03%
11,944
-1,472
-11% -$69K
DLTR icon
375
Dollar Tree
DLTR
$25.2B
$530K 0.03%
9,456
-1,165
-11% -$64.2K
13 14
15
16 17

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.