SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.8B
| $1.15M | 0.06% |
9,290
-1,145
| -11% | -$141K |
|
227
Lumen
LUMN
$4.84B
| $1.14M | 0.06% |
27,951
-3,446
| -11% | -$141K |
|
228
CME Group
CME
$97.1B
| $1.13M | 0.06% |
14,101
-1,738
| -11% | -$139K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.06% |
16,340
-2,014
| -11% | -$138K |
|
230
Applied Materials
AMAT
$124B
| $1.11M | 0.06% |
51,506
-6,351
| -11% | -$137K |
|
231
Stryker
SYK
$149B
| $1.11M | 0.06% |
13,686
-1,687
| -11% | -$136K |
|
232
Target
TGT
$42B
| $1.09M | 0.06% |
17,423
-2,024
| -10% | -$127K |
|
233
Perrigo
PRGO
$3.21B
| $1.09M | 0.06% |
7,239
-756
| -9% | -$114K |
|
234
Public Storage
PSA
$51.2B
| $1.09M | 0.06% |
6,553
-808
| -11% | -$134K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.05% |
11,073
-1,155
| -9% | -$111K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.06M | 0.05% |
17,869
-1,697
| -9% | -$101K |
|
237
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.05% |
79,750
+5,200
| +7% | +$69.3K |
|
238
Broadcom
AVGO
$1.42T
| $1.06M | 0.05% |
121,900
-29,030
| -19% | -$253K |
|
239
Cummins
CMI
$54B
| $1.05M | 0.05% |
7,963
-981
| -11% | -$129K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.05% |
11,281
-1,390
| -11% | -$127K |
|
241
Franklin Resources
BEN
$13.3B
| $1.02M | 0.05% |
18,745
-2,311
| -11% | -$126K |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.05% |
17,087
-2,106
| -11% | -$126K |
|
243
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.05% |
9,097
-1,121
| -11% | -$124K |
|
244
PPL Corp
PPL
$26.8B
| $1M | 0.05% |
32,681
-4,029
| -11% | -$123K |
|
245
Intercontinental Exchange
ICE
$100B
| $999K | 0.05% |
25,615
-3,155
| -11% | -$123K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $994K | 0.05% |
26,127
-3,221
| -11% | -$123K |
|
247
Parker-Hannifin
PH
$94.8B
| $980K | 0.05% |
8,585
+852
| +11% | +$97.3K |
|
248
TE Connectivity
TEL
$60.9B
| $968K | 0.05% |
17,501
-2,158
| -11% | -$119K |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $939K | 0.05% |
20,120
-2,480
| -11% | -$116K |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $937K | 0.05% |
16,200
| – | – |
|