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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.6B
| $1.01M | 0.05% |
14,435
-6,500
| -31% | -$453K |
|
277
Boston Properties
BXP
$11.5B
| $991K | 0.05% |
7,051
| – | – |
|
278
Fiserv
FI
$74.2B
| $988K | 0.05% |
24,882
| – | – |
|
279
Hartford Financial Services
HIG
$36.8B
| $984K | 0.05% |
23,533
+4,049
| +21% | +$169K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $975K | 0.05% |
18,100
+4,900
| +37% | +$264K |
|
281
Paychex
PAYX
$48.3B
| $974K | 0.05% |
19,630
| – | – |
|
282
Entergy
ETR
$38.8B
| $970K | 0.05% |
25,026
+8,768
| +54% | +$340K |
|
283
M&T Bank
MTB
$31.2B
| $964K | 0.05% |
7,589
+2,300
| +43% | +$292K |
|
284
Ventas
VTR
$31B
| $957K | 0.05% |
11,477
| – | – |
|
285
Healthpeak Properties
DOC
$12.6B
| $946K | 0.04% |
24,043
| – | – |
|
286
Skyworks Solutions
SWKS
$11.1B
| $944K | 0.04% |
+9,600
| New | +$944K |
|
|
CIVI
287
DELISTED
Civitas Solutions, Inc.
CIVI
| $938K | 0.04% |
+44,800
| New | +$938K |
|
288
Zimmer Biomet
ZBH
$20.6B
| $936K | 0.04% |
8,202
| – | – |
|
289
Consolidated Edison
ED
$35B
| $933K | 0.04% |
15,303
+1,700
| +12% | +$104K |
|
290
Equinix
EQIX
$76.3B
| $931K | 0.04% |
+4,000
| New | +$931K |
|
291
Omnicom Group
OMC
$15.1B
| $931K | 0.04% |
11,944
| – | – |
|
292
Fidelity National Information Services
FIS
$35.9B
| $926K | 0.04% |
13,603
| – | – |
|
293
Principal Financial Group
PFG
$17.8B
| $913K | 0.04% |
17,773
+5,000
| +39% | +$257K |
|
294
DTE Energy
DTE
$28B
| $908K | 0.04% |
13,226
+3,674
| +38% | +$252K |
|
295
Rockwell Automation
ROK
$38.6B
| $905K | 0.04% |
7,804
| – | – |
|
296
Kellanova
K
$27.6B
| $899K | 0.04% |
14,518
| – | – |
|
297
Vornado Realty Trust
VNO
$7.66B
| $892K | 0.04% |
9,850
-1,034
| -10% | -$93.6K |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $889K | 0.04% |
7,956
+1,200
| +18% | +$134K |
|
|
ENDP
299
DELISTED
Endo International plc
ENDP
| $879K | 0.04% |
+9,800
| New | +$879K |
|
|
HES
300
DELISTED
Hess
HES
| $878K | 0.04% |
12,939
+1,500
| +13% | +$102K |
|