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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
NFLX icon
201
Netflix
NFLX
$309B
$1.35M 0.07%
209,020
-25,760
-11% -$167K
BHI
202
DELISTED
Baker Hughes
BHI
$1.33M 0.07%
20,486
-2,526
-11% -$176K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.07%
6,719
-828
-11% -$175K
HAR
204
DELISTED
Harman International Industries
HAR
$1.3M 0.07%
13,308
+11,165
+521% +$1.25M
PCYO icon
205
Pure Cycle
PCYO
$261M
$1.3M 0.07%
201,049
+121,299
+152% +$800K
LUV icon
206
Southwest Airlines
LUV
$23B
$1.3M 0.07%
38,447
-3,988
-9% -$122K
KR icon
207
Kroger
KR
$34.8B
$1.29M 0.07%
49,600
-6,114
-11% -$155K
WM icon
208
Waste Management
WM
$91B
$1.29M 0.07%
27,060
– –
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.29M 0.07%
15,225
-1,544
-9% -$127K
AEP icon
210
American Electric Power
AEP
$68.4B
$1.26M 0.06%
24,136
-2,976
-11% -$157K
PPG icon
211
PPG Industries
PPG
$26.6B
$1.26M 0.06%
12,774
-1,574
-11% -$160K
CCI icon
212
Crown Castle
CCI
$32.2B
$1.25M 0.06%
15,511
-1,912
-11% -$148K
GLW icon
213
Corning
GLW
$143B
$1.25M 0.06%
64,444
-7,946
-11% -$166K
ETN icon
214
Eaton
ETN
$174B
$1.24M 0.06%
19,582
-5,014
-20% -$356K
SYY icon
215
Sysco
SYY
$40.3B
$1.24M 0.06%
32,556
-3,323
-9% -$124K
CTSH icon
216
Cognizant
CTSH
$26B
$1.23M 0.06%
27,537
-3,395
-11% -$160K
HES
217
DELISTED
Hess
HES
$1.22M 0.06%
12,939
-1,595
-11% -$158K
VFC icon
218
VF Corp
VFC
$5.89B
$1.22M 0.06%
19,580
-506
-3% -$30.3K
DE icon
219
Deere & Co
DE
$168B
$1.21M 0.06%
14,752
-6,118
-29% -$523K
TFC icon
220
Truist Financial
TFC
$64B
$1.2M 0.06%
32,264
-3,978
-11% -$150K
CI icon
221
Cigna
CI
$74.6B
$1.2M 0.06%
13,188
-1,626
-11% -$152K
INTU icon
222
Intuit
INTU
$89B
$1.19M 0.06%
13,520
-1,667
-11% -$138K
DVN icon
223
Devon Energy
DVN
$47.3B
$1.18M 0.06%
17,330
-2,055
-11% -$153K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$1.17M 0.06%
10,435
– –
CAH icon
225
Cardinal Health
CAH
$55.4B
$1.17M 0.06%
15,594
-1,922
-11% -$140K
7 8
9
10 11

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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.