SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$127B
| $959K | 0.05% |
12,954
-6,070
| -32% | -$449K |
|
277
Exelon
EXC
$43.4B
| $954K | 0.05% |
32,107
| – | – |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $951K | 0.05% |
+35,136
| New | +$951K |
|
|
HES
279
DELISTED
Hess
HES
| $938K | 0.05% |
18,730
+591
| +3% | +$29.6K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $923K | 0.05% |
30,579
+1,639
| +6% | +$49.5K |
|
281
Electronic Arts
EA
$42.1B
| $922K | 0.05% |
13,603
| – | – |
|
282
eBay
EBAY
$41B
| $919K | 0.05% |
37,607
-1,601
| -4% | -$39.1K |
|
283
Fidelity National Information Services
FIS
$35.4B
| $912K | 0.05% |
13,603
| – | – |
|
284
US Global Investors
GROW
$32.2M
| $912K | 0.05% |
527,033
+39,033
| +8% | +$67.5K |
|
285
Prologis
PLD
$104B
| $910K | 0.04% |
23,389
| – | – |
|
286
Constellation Brands
STZ
$26.1B
| $910K | 0.04% |
7,269
-3,000
| -29% | -$376K |
|
287
Consolidated Edison
ED
$34.9B
| $908K | 0.04% |
13,578
| – | – |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $905K | 0.04% |
13,620
+462
| +4% | +$30.7K |
|
289
Exact Sciences
EXAS
$9.14B
| $899K | 0.04% |
49,957
+15,757
| +46% | +$284K |
|
290
Hartford Financial Services
HIG
$37.3B
| $892K | 0.04% |
19,484
-4,049
| -17% | -$185K |
|
291
Welltower
WELL
$112B
| $888K | 0.04% |
13,106
| – | – |
|
292
Skyworks Solutions
SWKS
$10.9B
| $859K | 0.04% |
10,200
-3,600
| -26% | -$303K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $858K | 0.04% |
8,828
+341
| +4% | +$33.1K |
|
294
Advance Auto Parts
AAP
$3.52B
| $853K | 0.04% |
+4,500
| New | +$853K |
|
295
Edwards Lifesciences
EW
$47.2B
| $850K | 0.04% |
5,979
| – | – |
|
296
CME Group
CME
$96.6B
| $847K | 0.04% |
9,137
| – | – |
|
297
Host Hotels & Resorts
HST
$11.9B
| $834K | 0.04% |
52,735
| – | – |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $830K | 0.04% |
11,545
| – | – |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $825K | 0.04% |
8,100
-13,334
| -62% | -$1.36M |
|
300
Roper Technologies
ROP
$55.9B
| $819K | 0.04% |
5,229
-2,000
| -28% | -$313K |
|