SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.1B
| $1.65M | 0.07% |
10,293
| – | – |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.07% |
39,730
| – | – |
|
228
Consolidated Edison
ED
$35B
| $1.63M | 0.07% |
20,259
| – | – |
|
229
State Street
STT
$32.1B
| $1.62M | 0.07% |
30,014
| – | – |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $1.59M | 0.07% |
18,429
| – | – |
|
231
Baxter International
BAX
$12.4B
| $1.58M | 0.07% |
34,966
| – | – |
|
232
Sysco
SYY
$38.3B
| $1.58M | 0.07% |
31,164
| – | – |
|
233
Conagra Brands
CAG
$9.03B
| $1.56M | 0.07% |
32,643
| – | – |
|
234
Newmont
NEM
$83.5B
| $1.56M | 0.07% |
39,897
| – | – |
|
235
Newell Brands
NWL
$2.52B
| $1.55M | 0.07% |
31,965
+11,670
| +58% | +$567K |
|
236
VF Corp
VFC
$5.88B
| $1.55M | 0.07% |
25,240
| – | – |
|
237
WEC Energy
WEC
$34B
| $1.55M | 0.07% |
23,719
| – | – |
|
238
Marathon Petroleum
MPC
$55.7B
| $1.53M | 0.07% |
40,199
| – | – |
|
239
Estee Lauder
EL
$32.6B
| $1.52M | 0.07% |
16,714
| – | – |
|
240
Carnival Corp
CCL
$42.5B
| $1.52M | 0.07% |
34,399
| – | – |
|
241
Tyson Foods
TSN
$19.9B
| $1.48M | 0.06% |
22,180
| – | – |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $1.47M | 0.06% |
32,658
| – | – |
|
243
Dollar General
DG
$23.8B
| $1.47M | 0.06% |
15,657
| – | – |
|
244
HP
HPQ
$27.1B
| $1.45M | 0.06% |
115,462
| – | – |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.06% |
36,546
| – | – |
|
246
Illumina
ILMN
$15.4B
| $1.44M | 0.06% |
10,281
| – | – |
|
247
Eversource Energy
ES
$23.5B
| $1.44M | 0.06% |
24,060
| – | – |
|
248
Progressive
PGR
$144B
| $1.44M | 0.06% |
42,971
| – | – |
|
249
M&T Bank
MTB
$31.2B
| $1.43M | 0.06% |
12,063
| – | – |
|
250
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.06% |
11,765
| – | – |
|