SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.7B
| $1.05M | 0.05% |
8,236
-837
| -9% | -$106K |
|
302
Paychex
PAYX
$48.8B
| $1.04M | 0.05% |
19,272
| – | – |
|
303
Agilent Technologies
A
$35.5B
| $1.03M | 0.05% |
25,787
+848
| +3% | +$33.8K |
|
304
Hershey
HSY
$37.5B
| $1.02M | 0.05% |
11,090
+349
| +3% | +$32.1K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.05% |
19,385
-3,289
| -15% | -$173K |
|
306
Dollar Tree
DLTR
$21.2B
| $1.02M | 0.05% |
12,341
-4,699
| -28% | -$388K |
|
307
Henry Schein
HSIC
$8.15B
| $1.02M | 0.05% |
5,899
| – | – |
|
308
Entergy
ETR
$38.9B
| $1.02M | 0.05% |
12,817
-1,048
| -8% | -$83.1K |
|
309
Lumen
LUMN
$4.86B
| $1.01M | 0.05% |
31,573
| – | – |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $1M | 0.05% |
60,048
+3,120
| +5% | +$52.1K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $988K | 0.04% |
31,446
-1,640
| -5% | -$51.5K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $987K | 0.04% |
+9,770
| New | +$987K |
|
|
HES
313
DELISTED
Hess
HES
| $986K | 0.04% |
18,730
| – | – |
|
314
Autodesk
ADSK
$67.5B
| $982K | 0.04% |
16,846
| – | – |
|
315
Lam Research
LRCX
$123B
| $980K | 0.04% |
11,860
| – | – |
|
316
DaVita
DVA
$9.73B
| $975K | 0.04% |
13,288
| – | – |
|
317
Freeport-McMoran
FCX
$66.3B
| $971K | 0.04% |
93,884
| – | – |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $961K | 0.04% |
14,334
| – | – |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $960K | 0.04% |
12,212
| – | – |
|
|
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $956K | 0.04% |
33,896
| – | – |
|
321
Alcoa
AA
$8.06B
| $939K | 0.04% |
97,973
| – | – |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $934K | 0.04% |
19,687
+655
| +3% | +$31.1K |
|
323
Host Hotels & Resorts
HST
$11.8B
| $931K | 0.04% |
55,778
| – | – |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $926K | 0.04% |
10,046
+368
| +4% | +$33.9K |
|
325
NOV
NOV
$4.81B
| $925K | 0.04% |
29,748
| – | – |
|