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
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.7B
| $466K | 0.02% |
27,378
-3,372
| -11% | -$57.4K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $466K | 0.02% |
8,295
-1,022
| -11% | -$57.4K |
|
403
Transocean
RIG
$2.82B
| $464K | 0.02% |
14,516
-1,789
| -11% | -$57.2K |
|
404
TripAdvisor
TRIP
$2B
| $463K | 0.02% |
5,061
-623
| -11% | -$57K |
|
405
Travel + Leisure Co
TNL
$4.06B
| $458K | 0.02% |
12,495
-1,539
| -11% | -$56.4K |
|
406
Tyson Foods
TSN
$20B
| $457K | 0.02% |
11,613
-1,431
| -11% | -$56.3K |
|
407
Helmerich & Payne
HP
$2B
| $455K | 0.02% |
4,646
-572
| -11% | -$56K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.38B
| $454K | 0.02% |
+10,900
| New | +$454K |
|
409
PVH
PVH
$4.1B
| $452K | 0.02% |
3,733
-460
| -11% | -$55.7K |
|
410
McCormick & Company Non-Voting
MKC
$18.7B
| $450K | 0.02% |
13,438
-1,656
| -11% | -$55.5K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $450K | 0.02% |
3,153
-388
| -11% | -$55.4K |
|
412
Textron
TXT
$14.2B
| $445K | 0.02% |
12,359
-1,523
| -11% | -$54.8K |
|
|
HSP
413
DELISTED
HOSPIRA INC
HSP
| $445K | 0.02% |
8,544
-1,053
| -11% | -$54.8K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $445K | 0.02% |
15,925
-1,963
| -11% | -$54.9K |
|
415
Waters Corp
WAT
$17.3B
| $443K | 0.02% |
4,468
-439
| -9% | -$43.5K |
|
416
CNX Resources
CNX
$4.17B
| $440K | 0.02% |
13,936
-1,717
| -11% | -$54.2K |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $437K | 0.02% |
5,226
-644
| -11% | -$53.9K |
|
418
Newell Brands
NWL
$2.64B
| $431K | 0.02% |
12,525
-1,544
| -11% | -$53.1K |
|
419
AES
AES
$9.42B
| $430K | 0.02% |
30,356
-3,743
| -11% | -$53K |
|
420
F5
FFIV
$17.8B
| $427K | 0.02% |
+3,600
| New | +$427K |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $426K | 0.02% |
12,856
-1,585
| -11% | -$52.5K |
|
422
Kimco Realty
KIM
$15.2B
| $422K | 0.02% |
19,243
-2,372
| -11% | -$52K |
|
423
Western Union
WU
$2.82B
| $422K | 0.02% |
26,293
-3,241
| -11% | -$52K |
|
|
ESV
424
DELISTED
Ensco Rowan plc
ESV
| $421K | 0.02% |
2,551
-314
| -11% | -$51.8K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $417K | 0.02% |
9,207
-1,135
| -11% | -$51.4K |
|