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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
PFE icon
26
Pfizer
PFE
$149B
$11.7M 0.6%
415,567
+22,079
+6% +$620K
PM icon
27
Philip Morris
PM
$293B
$11.1M 0.57%
132,991
-1,800
-1% -$152K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.9M 0.56%
118,600
+22,150
+23% +$2.03M
IBM icon
29
IBM
IBM
$220B
$10.6M 0.54%
58,475
+733
+1% +$134K
GILD icon
30
Gilead Sciences
GILD
$162B
$10.4M 0.53%
97,473
-5,228
-5% -$512K
C icon
31
Citigroup
C
$224B
$10.3M 0.53%
198,154
+5,900
+3% +$297K
INTC icon
32
Intel
INTC
$503B
$9.46M 0.48%
271,625
+32,525
+14% +$1.1M
V icon
33
Visa
V
$692B
$9.29M 0.48%
174,072
– –
MRK icon
34
Merck
MRK
$317B
$9.25M 0.47%
163,581
-13,286
-8% -$746K
CVS icon
35
CVS Health
CVS
$123B
$8.67M 0.44%
108,920
-2,166
-2% -$171K
MO icon
36
Altria Group
MO
$113B
$8.65M 0.44%
188,291
-1,126
-0.6% -$48.2K
ORCL icon
37
Oracle
ORCL
$413B
$8.16M 0.42%
213,123
-307
-0.1% -$12.4K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$8.15M 0.42%
302,982
-19,966
-6% -$547K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$8.02M 0.41%
101,439
+16,768
+20% +$1.23M
AIG icon
40
American International
AIG
$42.4B
$7.82M 0.4%
144,774
+2,148
+2% +$117K
QCOM icon
41
Qualcomm
QCOM
$168B
$7.78M 0.4%
103,988
+2,757
+3% +$211K
WMT icon
42
Walmart Inc
WMT
$892B
$7.71M 0.4%
302,616
-20,409
-6% -$515K
DIS icon
43
Walt Disney
DIS
$182B
$7.57M 0.39%
85,048
-6,215
-7% -$548K
AMZN icon
44
Amazon
AMZN
$2.94T
$7.15M 0.37%
443,660
-44,220
-9% -$735K
SLB icon
45
SLB Ltd
SLB
$76.5B
$7.02M 0.36%
69,049
-3,872
-5% -$422K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.95M 0.36%
202,661
+37,700
+23% +$1.3M
MA icon
47
Mastercard
MA
$505B
$6.9M 0.35%
93,299
– –
AXP icon
48
American Express
AXP
$231B
$6.79M 0.35%
77,592
+1,100
+1% +$99K
CSCO icon
49
Cisco
CSCO
$476B
$6.72M 0.34%
267,157
-25,637
-9% -$645K
USB icon
50
US Bancorp
USB
$99.4B
$6.6M 0.34%
157,688
+4,900
+3% +$207K
1
2
3 4 5

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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.