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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
EW icon
401
Edwards Lifesciences
EW
$51.7B
$466K 0.02%
27,378
-3,372
-11% -$53.2K
RHT
402
DELISTED
Red Hat Inc
RHT
$466K 0.02%
8,295
-1,022
-11% -$59.6K
RIG icon
403
Transocean
RIG
$5.82B
$464K 0.02%
14,516
-1,789
-11% -$70K
TRIP icon
404
TripAdvisor
TRIP
$1.26B
$463K 0.02%
5,061
-623
-11% -$61.7K
TNL icon
405
Travel + Leisure Co
TNL
$4.7B
$458K 0.02%
12,495
-1,539
-11% -$54.8K
TSN icon
406
Tyson Foods
TSN
$20.4B
$457K 0.02%
11,613
-1,431
-11% -$54.7K
HP icon
407
Helmerich & Payne
HP
$3.71B
$455K 0.02%
4,646
-572
-11% -$60.8K
GAP
408
The Gap Inc
GAP
$7.37B
$454K 0.02%
+10,900
New +$462K
PVH icon
409
PVH
PVH
$4.04B
$452K 0.02%
3,733
-460
-11% -$53.9K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$450K 0.02%
13,438
-1,656
-11% -$57K
BCR
411
DELISTED
CR Bard Inc.
BCR
$450K 0.02%
3,153
-388
-11% -$57.3K
TXT icon
412
Textron
TXT
$15.4B
$445K 0.02%
12,359
-1,523
-11% -$57.2K
HSP
413
DELISTED
HOSPIRA INC
HSP
$445K 0.02%
8,544
-1,053
-11% -$55.9K
CA
414
DELISTED
CA, Inc.
CA
$445K 0.02%
15,925
-1,963
-11% -$56.1K
WAT icon
415
Waters Corp
WAT
$39.9B
$443K 0.02%
4,468
-439
-9% -$45.3K
CNX icon
416
CNX Resources
CNX
$5.2B
$440K 0.02%
13,936
-1,717
-11% -$57.5K
PLL
417
DELISTED
PALL CORP
PLL
$437K 0.02%
5,226
-644
-11% -$52.7K
NWL icon
418
Newell Brands
NWL
$2.56B
$431K 0.02%
12,525
-1,544
-11% -$51K
AES icon
419
AES
AES
$10.5B
$430K 0.02%
30,356
-3,743
-11% -$55.7K
FFIV icon
420
F5
FFIV
$22.7B
$427K 0.02%
+3,600
New +$423K
XL
421
DELISTED
XL Group Ltd.
XL
$426K 0.02%
12,856
-1,585
-11% -$52.9K
KIM icon
422
Kimco Realty
KIM
$16.4B
$422K 0.02%
19,243
-2,372
-11% -$54.4K
WU icon
423
Western Union
WU
$2.21B
$422K 0.02%
26,293
-3,241
-11% -$55.8K
ESV
424
DELISTED
Ensco Rowan plc
ESV
$421K 0.02%
2,551
-314
-11% -$62.3K
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
$417K 0.02%
9,207
-1,135
-11% -$51.1K
15 16
17
18 19

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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.