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
EFX icon
426
Equifax
EFX
$21.4B
$415K 0.02%
5,558
-685
-11% -$52.2K
LH icon
427
Labcorp
LH
$25.9B
$414K 0.02%
4,732
-583
-11% -$52.7K
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$413K 0.02%
6,802
-838
-11% -$51.6K
TSCO icon
429
Tractor Supply
TSCO
$18B
$413K 0.02%
33,595
-4,140
-11% -$51.7K
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$412K 0.02%
42,382
-5,226
-11% -$51.2K
NWSA icon
431
News Corp Class A
NWSA
$15.4B
$412K 0.02%
25,173
-3,103
-11% -$54.6K
CSC
432
DELISTED
Computer Sciences
CSC
$406K 0.02%
15,747
-1,941
-11% -$49.9K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.02%
5,771
-711
-11% -$52.4K
SWY
434
DELISTED
SAFEWAY INC
SWY
$404K 0.02%
11,778
-1,452
-11% -$50.2K
CMA
435
DELISTED
Comerica
CMA
$401K 0.02%
8,046
-992
-11% -$49.7K
EXPE icon
436
Expedia Group
EXPE
$37.3B
$400K 0.02%
4,563
-562
-11% -$47.1K
MCHP icon
437
Microchip Technology
MCHP
$46B
$400K 0.02%
16,920
-2,086
-11% -$49.9K
CBRE icon
438
CBRE Group
CBRE
$42.9B
$395K 0.02%
13,271
-1,636
-11% -$51.4K
HRB icon
439
H&R Block
HRB
$5.86B
$394K 0.02%
12,691
-1,564
-11% -$51K
BBY icon
440
Best Buy
BBY
$17.3B
$393K 0.02%
11,695
-1,442
-11% -$45.3K
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$393K 0.02%
9,783
– –
ANDV
442
DELISTED
Andeavor
ANDV
$389K 0.02%
6,387
-787
-11% -$48.5K
UNM icon
443
Unum
UNM
$14.3B
$388K 0.02%
11,281
-1,390
-11% -$48.9K
MAC icon
444
Macerich
MAC
$6.92B
$387K 0.02%
6,056
-746
-11% -$49.1K
BALL icon
445
Ball Corp
BALL
$16.8B
$383K 0.02%
12,112
-1,492
-11% -$47.5K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$382K 0.02%
4,894
-603
-11% -$48.6K
GL icon
447
Globe Life
GL
$14.3B
$371K 0.02%
7,092
-875
-11% -$47.2K
MHK icon
448
Mohawk Industries
MHK
$9.22B
$369K 0.02%
2,738
-337
-11% -$46.3K
IFF icon
449
International Flavors & Fragrances
IFF
$21.9B
$366K 0.02%
3,816
-470
-11% -$47.5K
EXPD icon
450
Expeditors International
EXPD
$23.2B
$364K 0.02%
8,958
-1,104
-11% -$47K
16 17
18
19 20

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.