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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$1.62M 0.08%
13,460
-1,392
-9% -$170K
AET
177
DELISTED
Aetna Inc
AET
$1.61M 0.08%
19,931
+1,812
+10% +$147K
ENOC
178
DELISTED
EnerNOC, Inc.
ENOC
$1.6M 0.08%
94,493
+38,500
+69% +$719K
RTN
179
DELISTED
Raytheon Company
RTN
$1.59M 0.08%
15,607
-1,861
-11% -$178K
SCHW
180
Charles Schwab
SCHW
$187B
$1.58M 0.08%
53,745
-6,627
-11% -$188K
ALL icon
181
Allstate
ALL
$67.5B
$1.57M 0.08%
25,635
-2,721
-10% -$163K
ELV icon
182
Elevance Health
ELV
$85.5B
$1.57M 0.08%
13,106
-1,615
-11% -$185K
CSX icon
183
CSX Corp
CSX
$93.1B
$1.54M 0.08%
144,567
-17,823
-11% -$184K
AFL icon
184
Aflac
AFL
$62.6B
$1.54M 0.08%
53,022
-5,502
-9% -$167K
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.53M 0.08%
28,615
-6,299
-18% -$371K
GROW icon
186
US Global Investors
GROW
$38.5M
$1.51M 0.08%
425,000
+113,768
+37% +$405K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.08%
38,221
-3,824
-9% -$157K
NOV icon
188
NOV
NOV
$7B
$1.49M 0.08%
19,614
-2,331
-11% -$193K
NFG icon
189
National Fuel Gas
NFG
$7.65B
$1.46M 0.07%
20,900
+1,300
+7% +$95.2K
EXXI
190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.46M 0.07%
128,941
+21,100
+20% +$375K
ADBE icon
191
Adobe
ADBE
$105B
$1.46M 0.07%
21,068
-2,597
-11% -$184K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$1.46M 0.07%
34,432
-3,578
-9% -$152K
EXC icon
193
Exelon
EXC
$47B
$1.45M 0.07%
59,499
-7,097
-11% -$166K
ITW icon
194
Illinois Tool Works
ITW
$85.3B
$1.45M 0.07%
17,125
-4,211
-20% -$364K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.07%
38,252
-3,865
-9% -$153K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$1.41M 0.07%
10,700
-1,319
-11% -$166K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.07%
3,899
-480
-11% -$161K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$1.4M 0.07%
30,416
-3,750
-11% -$189K
DNOW icon
199
DNOW Inc
DNOW
$3.02B
$1.36M 0.07%
44,600
+2,825
+7% +$92.5K
SRE icon
200
Sempra
SRE
$54.8B
$1.35M 0.07%
25,640
+2,906
+13% +$150K
6 7
8
9 10

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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.