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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
CTAS icon
451
Cintas
CTAS
$81.3B
$363K 0.02%
20,572
-2,536
-11% -$41.3K
NAVI icon
452
Navient
NAVI
$853M
$358K 0.02%
20,238
-2,495
-11% -$43.9K
PWR icon
453
Quanta Services
PWR
$101B
$358K 0.02%
9,870
-1,217
-11% -$43.3K
WBD icon
454
Warner Bros
WBD
$67.1B
$357K 0.02%
9,456
-11,329
-55% -$472K
MAS icon
455
Masco
MAS
$15.3B
$355K 0.02%
16,896
-2,082
-11% -$41.1K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$353K 0.02%
+9,456
New +$383K
JEF icon
457
Jefferies Financial Group
JEF
$13.1B
$348K 0.02%
16,308
-2,011
-11% -$45.3K
CMS icon
458
CMS Energy
CMS
$22.3B
$342K 0.02%
11,530
-1,421
-11% -$42.4K
TDC icon
459
Teradata
TDC
$2.55B
$341K 0.02%
8,129
-1,002
-11% -$43.1K
PETM
460
DELISTED
PETSMART INC
PETM
$337K 0.02%
4,811
-593
-11% -$41.3K
MWV
461
DELISTED
MEADWESTVACO CORP
MWV
$336K 0.02%
8,212
-1,012
-11% -$43.3K
DHI icon
462
D.R. Horton
DHI
$42.3B
$334K 0.02%
+16,292
New +$359K
AAL icon
463
American Airlines Group
AAL
$10.6B
$333K 0.02%
9,377
+1,877
+25% +$73.8K
CINF icon
464
Cincinnati Financial
CINF
$27.1B
$332K 0.02%
7,051
-869
-11% -$41.5K
HRL icon
465
Hormel Foods
HRL
$13.8B
$332K 0.02%
12,940
-1,594
-11% -$38.9K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$331K 0.02%
18,082
-2,229
-11% -$43.2K
J icon
467
Jacobs Solutions
J
$17B
$328K 0.02%
8,123
-1,001
-11% -$43.6K
FMC icon
468
FMC
FMC
$1.33B
$327K 0.02%
6,600
-813
-11% -$46.2K
SEE
469
DELISTED
Sealed Air
SEE
$327K 0.02%
9,373
-1,155
-11% -$40K
VRSN icon
470
VeriSign
VRSN
$26.6B
$325K 0.02%
5,889
-726
-11% -$39.2K
SNA icon
471
Snap-on
SNA
$21.5B
$321K 0.02%
2,655
-327
-11% -$40.2K
SPLS
472
DELISTED
Staples Inc
SPLS
$321K 0.02%
26,542
-3,272
-11% -$38.4K
GRMN
473
Garmin
GRMN
$60B
$319K 0.02%
6,139
-756
-11% -$41.9K
HAS icon
474
Hasbro
HAS
$13.2B
$315K 0.02%
5,724
-705
-11% -$37.1K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$310K 0.02%
+19,957
New +$342K
17 18
19
20 21

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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.