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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
APC
126
DELISTED
Anadarko Petroleum
APC
$2.52M 0.13%
24,855
-2,955
-11% -$319K
NEE icon
127
NextEra Energy
NEE
$177B
$2.51M 0.13%
106,960
– –
ACN icon
128
Accenture
ACN
$108B
$2.48M 0.13%
30,535
-3,630
-11% -$291K
DHR icon
129
Danaher
DHR
$144B
$2.48M 0.13%
48,551
+866
+2% +$44.5K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$2.46M 0.13%
23,870
– –
WP
131
DELISTED
Worldpay, Inc.
WP
$2.4M 0.12%
77,720
– –
TJX icon
132
TJX Companies
TJX
$178B
$2.4M 0.12%
81,022
-8,140
-9% -$230K
GPN icon
133
Global Payments
GPN
$22.8B
$2.38M 0.12%
68,032
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$2.34M 0.12%
19,243
-2,372
-11% -$288K
COF icon
135
Capital One
COF
$134B
$2.31M 0.12%
28,353
-3,385
-11% -$277K
WPM icon
136
Wheaton Precious Metals
WPM
$60.9B
$2.31M 0.12%
115,659
– –
PX
137
DELISTED
Praxair Inc
PX
$2.3M 0.12%
17,832
-379
-2% -$49.7K
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.3M 0.12%
23,072
– –
PRU icon
139
Prudential Financial
PRU
$41.8B
$2.29M 0.12%
26,082
-2,648
-9% -$237K
PAAS icon
140
Pan American Silver
PAAS
$21.6B
$2.27M 0.12%
206,501
+8,200
+4% +$115K
GG
141
DELISTED
Goldcorp Inc
GG
$2.26M 0.12%
98,153
-4,704
-5% -$126K
RSG icon
142
Republic Services
RSG
$65.7B
$2.25M 0.12%
57,555
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$2.23M 0.11%
30,538
-3,133
-9% -$226K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$2.22M 0.11%
54,588
-5,522
-9% -$207K
MS icon
145
Morgan Stanley
MS
$340B
$2.21M 0.11%
64,077
-7,619
-11% -$254K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$2.15M 0.11%
19,273
+1,531
+9% +$162K
CB icon
147
Chubb
CB
$135B
$2.13M 0.11%
20,340
-514
-2% -$53.6K
LMT icon
148
Lockheed Martin
LMT
$136B
$2.12M 0.11%
11,615
-3,276
-22% -$558K
MCK icon
149
McKesson
MCK
$101B
$2.12M 0.11%
10,866
-1,339
-11% -$258K
SPG icon
150
Simon Property Group
SPG
$72.3B
$2.1M 0.11%
12,741
-3,500
-22% -$589K
4 5
6
7 8

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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.