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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
LOW icon
151
Lowe's Companies
LOW
$125B
$2.08M 0.11%
39,344
– –
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.08M 0.11%
14,465
-256
-2% -$38K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.11%
8,751
-869
-9% -$211K
ECL icon
154
Ecolab
ECL
$79.9B
$2.02M 0.1%
17,562
+1,500
+9% +$169K
TRV icon
155
Travelers Companies
TRV
$80.2B
$2.02M 0.1%
21,452
-527
-2% -$49.1K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 0.1%
23,283
-14,170
-38% -$1.22M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.1%
11,873
-1,155
-9% -$190K
CRM icon
158
Salesforce
CRM
$158B
$1.94M 0.1%
33,700
-3,477
-9% -$196K
BLK icon
159
Blackrock
BLK
$176B
$1.93M 0.1%
5,889
-726
-11% -$234K
PSIX
160
Power Solutions International
PSIX
$941M
$1.92M 0.1%
27,800
+23,500
+547% +$1.59M
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$1.87M 0.1%
36,623
-3,763
-9% -$185K
STT icon
162
State Street
STT
$50.7B
$1.84M 0.09%
25,070
-2,536
-9% -$181K
BAX icon
163
Baxter International
BAX
$14.2B
$1.84M 0.09%
47,161
-5,609
-11% -$228K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.82M 0.09%
21,068
-2,597
-11% -$230K
GD icon
165
General Dynamics
GD
$106B
$1.82M 0.09%
14,304
-4,199
-23% -$510K
APA icon
166
APA Corp
APA
$13.3B
$1.8M 0.09%
19,224
-2,290
-11% -$227K
GIS icon
167
General Mills
GIS
$19.7B
$1.79M 0.09%
35,442
-3,691
-9% -$194K
AMT icon
168
American Tower
AMT
$80.4B
$1.74M 0.09%
18,580
-2,290
-11% -$218K
TFX icon
169
Teleflex
TFX
$5.98B
$1.73M 0.09%
+16,500
New +$1.77M
MU icon
170
Micron Technology
MU
$991B
$1.73M 0.09%
50,511
-6,228
-11% -$202K
LKQ icon
171
LKQ Corp
LKQ
$6.29B
$1.72M 0.09%
64,849
+28,700
+79% +$772K
YUM icon
172
Yum! Brands
YUM
$41.1B
$1.7M 0.09%
32,860
-3,399
-9% -$181K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.68M 0.09%
26,014
-2,689
-9% -$169K
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.66M 0.09%
39,404
+19,000
+93% +$864K
MRSH
175
Marsh
MRSH
$91.5B
$1.64M 0.08%
31,407
-3,293
-9% -$172K
5 6
7
8 9

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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.