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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
ARG
376
DELISTED
Airgas Inc
ARG
$526K 0.03%
4,750
+650
+16% +$71.4K
FLR icon
377
Fluor
FLR
$7.96B
$521K 0.03%
7,797
-961
-11% -$70.7K
TIF
378
DELISTED
Tiffany & Co.
TIF
$519K 0.03%
5,392
-664
-11% -$66.2K
AEE icon
379
Ameren
AEE
$30.1B
$518K 0.03%
13,510
– –
UAA icon
380
Under Armour
UAA
$2.6B
$517K 0.03%
+14,956
New +$499K
CNP icon
381
CenterPoint Energy
CNP
$26.8B
$516K 0.03%
21,068
-2,597
-11% -$63.9K
RRC icon
382
Range Resources
RRC
$8.95B
$512K 0.03%
7,549
-930
-11% -$71K
SRCL
383
DELISTED
Stericycle Inc
SRCL
$512K 0.03%
4,396
-542
-11% -$64K
NRG icon
384
NRG Energy
NRG
$24.8B
$508K 0.03%
16,672
-2,055
-11% -$64.2K
APH icon
385
Amphenol
APH
$209B
$505K 0.03%
40,488
-4,984
-11% -$62.5K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$503K 0.03%
109
-21
-16% -$111K
JNPR
387
DELISTED
Juniper Networks
JNPR
$498K 0.03%
22,477
-2,771
-11% -$65K
AKAM icon
388
Akamai
AKAM
$15.9B
$496K 0.03%
8,295
-1,022
-11% -$61.4K
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$495K 0.03%
7,465
-920
-11% -$61.3K
MAT icon
390
Mattel
MAT
$4.23B
$493K 0.03%
16,091
-1,984
-11% -$70.2K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$493K 0.03%
4,148
-511
-11% -$58K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.03%
7,477
-613
-8% -$38.5K
NVDA icon
393
NVIDIA
NVDA
$5.42T
$491K 0.03%
1,065,000
-131,280
-11% -$61.8K
MUR icon
394
Murphy Oil
MUR
$4.78B
$486K 0.02%
8,544
-1,053
-11% -$65.2K
EA
395
DELISTED
Electronic Arts
EA
$484K 0.02%
13,603
-1,677
-11% -$61.1K
SJM icon
396
J.M. Smucker
SJM
$12.8B
$484K 0.02%
4,894
-603
-11% -$61.9K
COL
397
DELISTED
Rockwell Collins
COL
$482K 0.02%
6,139
-756
-11% -$58.1K
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$475K 0.02%
10,700
-1,319
-11% -$59.9K
KMX icon
399
CarMax
KMX
$8.26B
$474K 0.02%
10,203
-1,257
-11% -$64.4K
JWN
400
DELISTED
Nordstrom
JWN
$471K 0.02%
6,885
-848
-11% -$58.4K
14 15
16
17 18

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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.