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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
NE
501
DELISTED
Noble Corporation
NE
$240K 0.01%
10,783
-3,073
-22% -$82.8K
XYL icon
502
Xylem
XYL
$28.1B
$236K 0.01%
6,636
-818
-11% -$30.4K
AVP
503
DELISTED
Avon Products, Inc.
AVP
$235K 0.01%
18,662
-2,301
-11% -$31.5K
AIZ icon
504
Assurant
AIZ
$14.3B
$224K 0.01%
3,484
-429
-11% -$28.1K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$224K 0.01%
1,908
-235
-11% -$26.9K
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
$222K 0.01%
7,217
-889
-11% -$29.7K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$212K 0.01%
14,681
-1,810
-11% -$26.9K
AVY icon
508
Avery Dennison
AVY
$13.4B
$211K 0.01%
4,729
-582
-11% -$28.3K
FOSL icon
509
Fossil Group
FOSL
$318M
$210K 0.01%
2,240
-276
-11% -$27.8K
M icon
510
Macy's
M
$6.68B
$204K 0.01%
+3,500
New +$207K
R icon
511
Ryder
R
$10.1B
$202K 0.01%
2,240
-276
-11% -$24.8K
NDAQ icon
512
Nasdaq
NDAQ
$52.9B
$194K 0.01%
13,689
-1,686
-11% -$23.7K
BMS
513
DELISTED
Bemis
BMS
$180K 0.01%
4,729
-582
-11% -$23.2K
ALLE icon
514
Allegion
ALLE
$14.4B
$177K 0.01%
3,705
-456
-11% -$23.9K
OI icon
515
O-I Glass
OI
$1.08B
$177K 0.01%
6,802
-838
-11% -$26.3K
NFX
516
DELISTED
Newfield Exploration
NFX
$175K 0.01%
4,729
-582
-11% -$24.1K
JOY
517
DELISTED
Joy Global Inc
JOY
$172K 0.01%
3,153
-388
-11% -$23.6K
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$171K 0.01%
+2,760
New +$132K
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
$141K 0.01%
3,401
-419
-11% -$16.7K
VMC icon
520
Vulcan Materials
VMC
$36.9B
$140K 0.01%
2,323
-286
-11% -$18K
HCBK
521
DELISTED
HUDSON CITY BANCORP INC
HCBK
$136K 0.01%
13,972
-1,722
-11% -$16.9K
AIV
522
Aimco
AIV
$383M
$135K 0.01%
31,761
-3,911
-11% -$17.4K
TE
523
DELISTED
TECO ENERGY INC
TE
$130K 0.01%
7,465
-920
-11% -$16.3K
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$122K 0.01%
6,967
-859
-11% -$15.9K
DO
525
DELISTED
Diamond Offshore Drilling
DO
$114K 0.01%
3,318
-409
-11% -$18.1K
18 19 20
21
22

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CWM
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AFM
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CCM
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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.