SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Equity Residential
EQR
|
+$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.9B
| $1.16M | 0.05% |
14,011
| – | – |
|
252
Dollar General
DG
$23.9B
| $1.16M | 0.05% |
15,329
+1,400
| +10% | +$106K |
|
253
Bath & Body Works
BBWI
$5.87B
| $1.15M | 0.05% |
15,083
| – | – |
|
254
Macy's
M
$4.57B
| $1.15M | 0.05% |
17,700
+14,200
| +406% | +$922K |
|
255
PPL Corp
PPL
$26.4B
| $1.14M | 0.05% |
36,224
+3,543
| +11% | +$111K |
|
256
T Rowe Price
TROW
$23.8B
| $1.13M | 0.05% |
13,995
+2,300
| +20% | +$186K |
|
257
AutoZone
AZO
$71B
| $1.13M | 0.05% |
1,660
| – | – |
|
258
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | 0.05% |
78,435
+7,500
| +11% | +$108K |
|
259
Franklin Resources
BEN
$12.9B
| $1.12M | 0.05% |
21,819
+3,074
| +16% | +$158K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $1.12M | 0.05% |
17,087
| – | – |
|
261
Ross Stores
ROST
$49.6B
| $1.11M | 0.05% |
21,144
+1,900
| +10% | +$100K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.05% |
11,073
| – | – |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.05% |
16,209
-45,679
| -74% | -$3.12M |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.05% |
+35,000
| New | +$1.09M |
|
265
Teleflex
TFX
$5.75B
| $1.08M | 0.05% |
8,900
-9,400
| -51% | -$1.14M |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.05% |
23,844
+3,724
| +19% | +$168K |
|
267
Xcel Energy
XEL
$42.4B
| $1.07M | 0.05% |
30,815
+7,591
| +33% | +$264K |
|
268
Kohl's
KSS
$1.86B
| $1.07M | 0.05% |
+13,700
| New | +$1.07M |
|
269
International Paper
IP
$25B
| $1.06M | 0.05% |
20,233
| – | – |
|
270
Treehouse Foods
THS
$905M
| $1.06M | 0.05% |
+12,500
| New | +$1.06M |
|
|
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.05% |
27,200
-3,000
| -10% | -$117K |
|
272
Prologis
PLD
$105B
| $1.02M | 0.05% |
23,389
| – | – |
|
273
Welltower
WELL
$113B
| $1.01M | 0.05% |
13,106
| – | – |
|
274
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.05% |
30,374
+4,662
| +18% | +$155K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.05% |
15,806
+6,350
| +67% | +$404K |
|