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
+$19M
(+0.98%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $824K | 0.04% |
8,634
-879
| -9% | -$83.9K |
|
277
Omnicom Group
OMC
$15B
| $822K | 0.04% |
11,944
-1,472
| -11% | -$101K |
|
278
Weyerhaeuser
WY
$17.9B
| $819K | 0.04% |
25,712
-3,170
| -11% | -$101K |
|
279
Bath & Body Works
BBWI
$6.3B
| $817K | 0.04% |
15,083
-1,859
| -11% | -$101K |
|
280
Welltower
WELL
$112B
| $817K | 0.04% |
13,106
-1,615
| -11% | -$101K |
|
281
Boston Properties
BXP
$11.7B
| $816K | 0.04% |
7,051
-869
| -11% | -$101K |
|
282
Edison International
EIX
$21.3B
| $812K | 0.04% |
14,516
-1,789
| -11% | -$100K |
|
283
Ventas
VTR
$30.7B
| $812K | 0.04% |
11,477
-1,414
| -11% | -$100K |
|
|
TRQ
284
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $812K | 0.04% |
21,720
+11,720
| +117% | +$438K |
|
285
Fiserv
FI
$74.3B
| $804K | 0.04% |
24,882
-3,068
| -11% | -$99.1K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $801K | 0.04% |
8,202
-1,010
| -11% | -$98.6K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $800K | 0.04% |
39,978
-4,929
| -11% | -$98.6K |
|
288
Vornado Realty Trust
VNO
$7.55B
| $796K | 0.04% |
10,884
-1,341
| -11% | -$98.1K |
|
289
CF Industries
CF
$13.7B
| $788K | 0.04% |
14,105
-1,735
| -11% | -$96.9K |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $788K | 0.04% |
6,056
-746
| -11% | -$97.1K |
|
291
Invesco
IVZ
$9.68B
| $786K | 0.04% |
19,906
-2,454
| -11% | -$96.9K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $785K | 0.04% |
20,609
-1,973
| -9% | -$75.2K |
|
293
Paychex
PAYX
$48.8B
| $784K | 0.04% |
17,730
-1,840
| -9% | -$81.4K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $783K | 0.04% |
13,023
-1,605
| -11% | -$96.5K |
|
295
Hartford Financial Services
HIG
$37.4B
| $782K | 0.04% |
20,984
-2,587
| -11% | -$96.4K |
|
296
Gen Digital
GEN
$18.3B
| $774K | 0.04% |
32,927
-4,060
| -11% | -$95.4K |
|
297
Consolidated Edison
ED
$35.3B
| $771K | 0.04% |
13,603
-1,677
| -11% | -$95.1K |
|
|
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $767K | 0.04% |
5,641
-695
| -11% | -$94.5K |
|
299
EQT Corp
EQT
$32.2B
| $766K | 0.04% |
15,370
-1,578
| -9% | -$78.6K |
|
300
Fidelity National Information Services
FIS
$35.6B
| $766K | 0.04% |
13,603
-1,677
| -11% | -$94.4K |
|