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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
AMGN icon
51
Amgen
AMGN
$220B
$6.5M 0.33%
46,238
+201
+0.4% +$26.2K
OXY icon
52
Occidental Petroleum
OXY
$56.4B
$6.44M 0.33%
69,901
-945
-1% -$90.7K
CELG
53
DELISTED
Celgene Corp
CELG
$6.37M 0.33%
67,253
-2,343
-3% -$211K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 0.31%
86,971
+519
+0.6% +$37K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$6.13M 0.31%
90,001
– –
HD icon
56
Home Depot
HD
$352B
$6.13M 0.31%
66,843
+1,200
+2% +$103K
UNP icon
57
Union Pacific
UNP
$176B
$6.13M 0.31%
56,503
+7,758
+16% +$803K
MCD icon
58
McDonald's
MCD
$195B
$5.98M 0.31%
63,105
-1,690
-3% -$161K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.3%
53,978
– –
COP icon
60
ConocoPhillips
COP
$142B
$5.72M 0.29%
74,785
-5,327
-7% -$436K
ABBV icon
61
AbbVie
ABBV
$433B
$5.66M 0.29%
98,027
-3,765
-4% -$209K
MMM icon
62
3M
MMM
$94.4B
$5.54M 0.28%
46,749
-3,185
-6% -$383K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.28%
92,948
+600
+0.6% +$39.4K
BA icon
64
Boeing
BA
$183B
$5.19M 0.27%
40,766
-3,998
-9% -$504K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$5.12M 0.26%
99,981
-5,328
-5% -$266K
SO icon
66
Southern Company
SO
$108B
$5.1M 0.26%
116,891
+2,571
+2% +$113K
BIIB icon
67
Biogen
BIIB
$30.4B
$4.77M 0.24%
14,430
-1,421
-9% -$469K
PNC icon
68
PNC Financial Services
PNC
$101B
$4.61M 0.24%
53,807
+1,800
+3% +$153K
GS icon
69
Goldman Sachs
GS
$302B
$4.51M 0.23%
24,544
-1,482
-6% -$260K
RTX icon
70
RTX Corp
RTX
$299B
$4.5M 0.23%
67,747
-4,354
-6% -$299K
KMI icon
71
Kinder Morgan
KMI
$69.5B
$4.5M 0.23%
117,312
– –
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$4.46M 0.23%
57,988
+16,000
+38% +$1.32M
FCX icon
73
Freeport-McMoran
FCX
$97.2B
$4.38M 0.22%
134,086
-3,095
-2% -$112K
WMB icon
74
Williams Companies
WMB
$87.6B
$4.33M 0.22%
78,276
+5,000
+7% +$287K
UPS icon
75
United Parcel Service
UPS
$89.3B
$4.32M 0.22%
43,900
-96
-0.2% -$9.54K
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.