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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
AVB icon
101
AvalonBay Communities
AVB
$26.8B
$3.17M 0.16%
22,484
+5,000
+29% +$742K
LLY icon
102
Eli Lilly
LLY
$1.06T
$3.17M 0.16%
48,810
-5,809
-11% -$368K
ABT icon
103
Abbott
ABT
$187B
$3.07M 0.16%
73,834
-8,795
-11% -$372K
WEC icon
104
WEC Energy
WEC
$35.1B
$3.06M 0.16%
71,080
+25,300
+55% +$1.12M
MDT icon
105
Medtronic
MDT
$112B
$3.02M 0.15%
48,717
-5,656
-10% -$360K
FAST icon
106
Fastenal
FAST
$59.5B
$2.99M 0.15%
266,752
+14,800
+6% +$169K
EMC
107
DELISTED
EMC CORPORATION
EMC
$2.96M 0.15%
101,275
-12,047
-11% -$348K
BKNG icon
108
Booking.com
BKNG
$161B
$2.93M 0.15%
63,275
-7,775
-11% -$383K
AGN
109
DELISTED
Allergan plc
AGN
$2.88M 0.15%
11,936
+2,805
+31% +$628K
FDX icon
110
FedEx
FDX
$75.4B
$2.85M 0.15%
17,632
-307
-2% -$46.6K
MON
111
DELISTED
Monsanto Co
MON
$2.84M 0.15%
25,250
-3,101
-11% -$363K
F icon
112
Ford
F
$55.7B
$2.81M 0.14%
190,264
-22,673
-11% -$387K
CST
113
DELISTED
CST Brands, Inc.
CST
$2.81M 0.14%
78,038
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$2.8M 0.14%
34,398
-3,538
-9% -$295K
CPHD
115
DELISTED
Cepheid Inc
CPHD
$2.75M 0.14%
62,569
+4,000
+7% +$169K
CAT icon
116
Caterpillar
CAT
$387B
$2.72M 0.14%
27,503
-6,955
-20% -$737K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$2.72M 0.14%
25,038
-895
-3% -$96.8K
EMR icon
118
Emerson Electric
EMR
$88.3B
$2.71M 0.14%
43,227
+5,040
+13% +$327K
BNY
119
Bank of New York Mellon
BNY
$107B
$2.67M 0.14%
68,944
-2,516
-4% -$97.8K
HAL icon
120
Halliburton
HAL
$26.6B
$2.66M 0.14%
41,299
-6,457
-14% -$443K
GM icon
121
General Motors
GM
$76.8B
$2.65M 0.14%
82,918
-23,991
-22% -$836K
EOG icon
122
EOG Resources
EOG
$70.7B
$2.6M 0.13%
26,210
-3,231
-11% -$351K
HMSY
123
DELISTED
HMS Holdings Corp.
HMSY
$2.57M 0.13%
136,516
-1,324
-1% -$26.8K
TXN icon
124
Texas Instruments
TXN
$261B
$2.56M 0.13%
53,699
-6,402
-11% -$307K
AGN
125
DELISTED
Allergan Inc
AGN
$2.53M 0.13%
14,184
-1,748
-11% -$290K
3 4
5
6 7

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SCM
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ECM
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TA
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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.