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 | |
|---|---|---|---|---|---|---|
|
TAHO
301
DELISTED
Tahoe Resources Inc
TAHO
| $877K | 0.04% |
+80,000
| New | +$877K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $875K | 0.04% |
11,545
+3,250
| +39% | +$246K |
|
303
Hershey
HSY
$38.1B
| $871K | 0.04% |
8,634
| – | – |
|
304
Under Armour
UAA
$2.16B
| $870K | 0.04% |
21,709
| – | – |
|
|
ALTR
305
DELISTED
ALTERA CORP
ALTR
| $868K | 0.04% |
20,227
+7,600
| +60% | +$326K |
|
306
Dollar Tree
DLTR
$19.6B
| $865K | 0.04% |
10,656
+1,200
| +13% | +$97.4K |
|
307
Roper Technologies
ROP
$56.1B
| $865K | 0.04% |
5,029
+1,000
| +25% | +$172K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $858K | 0.04% |
8,999
+1,700
| +23% | +$162K |
|
309
Agilent Technologies
A
$35.9B
| $854K | 0.04% |
20,547
+5,700
| +38% | +$237K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $852K | 0.04% |
13,023
| – | – |
|
311
Marriott International Class A Common Stock
MAR
$72.1B
| $851K | 0.04% |
10,590
+1,300
| +14% | +$104K |
|
312
Eversource Energy
ES
$23.9B
| $847K | 0.04% |
16,764
+2,000
| +14% | +$101K |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $843K | 0.04% |
44,703
+8,725
| +24% | +$165K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $834K | 0.04% |
16,009
-4,600
| -22% | -$240K |
|
315
NiSource
NI
$19.1B
| $833K | 0.04% |
48,014
+9,383
| +24% | +$163K |
|
316
Whirlpool
WHR
$5.29B
| $828K | 0.04% |
4,096
| – | – |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $814K | 0.04% |
5,796
+1,400
| +32% | +$197K |
|
318
Mohawk Industries
MHK
$8.45B
| $813K | 0.04% |
4,378
+1,640
| +60% | +$305K |
|
319
Macerich
MAC
$4.57B
| $806K | 0.04% |
9,556
+3,500
| +58% | +$295K |
|
320
EQT Corp
EQT
$31.6B
| $801K | 0.04% |
17,758
+2,388
| +16% | +$108K |
|
321
Electronic Arts
EA
$41.8B
| $800K | 0.04% |
13,603
| – | – |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $797K | 0.04% |
26,956
| – | – |
|
323
Motorola Solutions
MSI
$79.3B
| $794K | 0.04% |
11,903
+4,700
| +65% | +$314K |
|
324
Invesco
IVZ
$10B
| $790K | 0.04% |
19,906
| – | – |
|
|
MDVN
325
DELISTED
MEDIVATION, INC.
MDVN
| $789K | 0.04% |
+12,220
| New | +$789K |
|