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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
AON icon
76
Aon
AON
$76B
$4.22M 0.22%
48,098
+1,100
+2% +$96.1K
UNH icon
77
UnitedHealth
UNH
$370B
$4.21M 0.22%
48,763
-5,722
-11% -$484K
EBAY icon
78
eBay
EBAY
$49.8B
$4.19M 0.21%
175,810
-75,169
-30% -$1.67M
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.04M 0.21%
44,771
+14,300
+47% +$1.12M
TWX
80
DELISTED
Time Warner Inc
TWX
$4.03M 0.21%
53,594
-2,260
-4% -$175K
D icon
81
Dominion Energy
D
$59.3B
$4.03M 0.21%
58,289
+1,489
+3% +$103K
NKE icon
82
Nike
NKE
$61.9B
$3.99M 0.2%
89,440
-6,122
-6% -$243K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$3.97M 0.2%
77,400
+14,400
+23% +$715K
DD icon
84
DuPont de Nemours
DD
$19.2B
$3.92M 0.2%
29,558
-1,265
-4% -$169K
MET icon
85
MetLife
MET
$62.1B
$3.78M 0.19%
78,999
-3,246
-4% -$158K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$3.68M 0.19%
101,887
+4,800
+5% +$183K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$3.65M 0.19%
106,634
-9,987
-9% -$364K
KSU
88
DELISTED
Kansas City Southern
KSU
$3.63M 0.19%
29,966
– –
GWW icon
89
W.W. Grainger
GWW
$60.2B
$3.61M 0.19%
14,361
+500
+4% +$123K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.61M 0.18%
63,991
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$3.58M 0.18%
47,832
+11,000
+30% +$803K
SBUX icon
92
Starbucks
SBUX
$120B
$3.53M 0.18%
93,582
+260
+0.3% +$10.1K
HON icon
93
Honeywell
HON
$78B
$3.47M 0.18%
41,445
-5,596
-12% -$476K
DVA icon
94
DaVita
DVA
$11.7B
$3.33M 0.17%
45,599
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$3.32M 0.17%
50,928
-2,492
-5% -$164K
EQR icon
96
Equity Residential
EQR
$25.1B
$3.31M 0.17%
53,670
+9,600
+22% +$620K
P
97
DELISTED
Pandora Media Inc
P
$3.24M 0.17%
134,127
+87,622
+188% +$2.32M
ADT
98
DELISTED
ADT Corp
ADT
$3.19M 0.16%
89,935
+3,100
+4% +$110K
HPQ icon
99
HP
HPQ
$27.5B
$3.19M 0.16%
197,810
-23,555
-11% -$382K
COST icon
100
Costco
COST
$420B
$3.18M 0.16%
25,391
-1,344
-5% -$162K
2 3
4
5 6

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2L
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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.