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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
WDC icon
476
Western Digital
WDC
$150B
$308K 0.02%
4,191
– –
GAS
477
DELISTED
AGL Resources Inc
GAS
$307K 0.02%
5,972
-736
-11% -$38.8K
UAL icon
478
United Airlines
UAL
$42.1B
$301K 0.02%
6,429
– –
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
$300K 0.02%
13,271
-1,636
-11% -$35.9K
LHX icon
480
L3Harris
LHX
$53.4B
$297K 0.02%
4,479
-552
-11% -$39K
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
$295K 0.02%
3,816
-470
-11% -$34.6K
CPB icon
482
Campbell Soup
CPB
$6.87B
$294K 0.02%
6,885
-848
-11% -$37.1K
SCG
483
DELISTED
Scana
SCG
$288K 0.01%
5,807
-715
-11% -$36.7K
MLM icon
484
Martin Marietta Materials
MLM
$33B
$287K 0.01%
2,226
-274
-11% -$35.3K
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$287K 0.01%
6,304
-777
-11% -$36.6K
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
$286K 0.01%
10,700
-1,319
-11% -$35.9K
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
$285K 0.01%
18,994
-2,342
-11% -$39.3K
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.01%
7,299
-900
-11% -$37.5K
NBR icon
489
Nabors Industries
NBR
$1.21B
$283K 0.01%
249
-31
-11% -$41.2K
WIN
490
DELISTED
Windstream Holdings Inc
WIN
$281K 0.01%
3,325
-410
-11% -$35.1K
TSS
491
DELISTED
Total System Services, Inc.
TSS
$280K 0.01%
9,042
-1,114
-11% -$35.2K
GT icon
492
Goodyear
GT
$1.85B
$277K 0.01%
12,276
-1,513
-11% -$38.8K
RHI icon
493
Robert Half
RHI
$4.37B
$276K 0.01%
5,641
-695
-11% -$34.4K
IRM icon
494
Iron Mountain
IRM
$36.1B
$274K 0.01%
8,378
-1,804
-18% -$58.5K
PHM icon
495
Pultegroup
PHM
$25.3B
$270K 0.01%
15,262
-1,881
-11% -$35.4K
LEN icon
496
Lennar Class A
LEN
$21.2B
$264K 0.01%
7,146
-880
-11% -$32.7K
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$260K 0.01%
4,007
– –
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$254K 0.01%
4,646
-572
-11% -$31.9K
GNW icon
499
Genworth Financial
GNW
$3.71B
$243K 0.01%
18,580
-2,290
-11% -$33.1K
RVTY icon
500
Revvity
RVTY
$12.8B
$242K 0.01%
5,558
-685
-11% -$31.2K
18 19
20
21 22

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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.