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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
PBI icon
526
Pitney Bowes
PBI
$2.39B
$110K 0.01%
4,396
-542
-11% -$14.5K
LEG icon
527
Leggett & Platt
LEG
$1.31B
$101K 0.01%
2,904
-357
-11% -$12.2K
FSLR icon
528
First Solar
FSLR
$26.9B
$98K 0.01%
1,493
-184
-11% -$12.5K
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
1,001
-123
-11% -$11.7K
AN icon
530
AutoNation
AN
$6.92B
$96K ﹤0.01%
+1,900
New +$104K
ATI icon
531
ATI
ATI
$31B
$86K ﹤0.01%
2,323
-286
-11% -$12K
ZION icon
532
Zions Bancorporation
ZION
$10.3B
$84K ﹤0.01%
2,904
-357
-11% -$10.4K
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.93B
– –
-9,652
Closed -$442K
ALGN icon
534
Align Technology
ALGN
$12.3B
– –
-6,000
Closed -$336K
GHC icon
535
Graham Holdings Company
GHC
$5.02B
– –
-463
Closed -$201K
PHLT
536
DELISTED
Performant Healthcare Inc
PHLT
– –
-61,400
Closed -$620K
ABMD
537
DELISTED
Abiomed Inc
ABMD
– –
-30,042
Closed -$755K
KEYW
538
DELISTED
The KEYW Holding Corporation
KEYW
– –
-186,427
Closed -$2.34M
RDC
539
DELISTED
Rowan Companies Plc
RDC
– –
-6,056
Closed -$193K
WPG
540
DELISTED
Washington Prime Group Inc.
WPG
– –
-33
Closed -$6K
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-789
Closed -$193K
KYTH
542
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,209
Closed -$85K
FRX
543
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,857
Closed -$1.27M
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.