SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.3B
| $676K | 0.03% |
8,043
| – | – |
|
402
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.03% |
8,273
| – | – |
|
403
Xerox
XRX
$478M
| $667K | 0.03% |
70,320
| – | – |
|
404
NiSource
NI
$19.8B
| $665K | 0.03% |
25,081
| – | – |
|
405
Arthur J. Gallagher & Co
AJG
$77.2B
| $660K | 0.03% |
+13,870
| New | +$660K |
|
406
Hologic
HOLX
$14.9B
| $657K | 0.03% |
+18,997
| New | +$657K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $652K | 0.03% |
6,260
| – | – |
|
408
AES
AES
$9.46B
| $648K | 0.03% |
51,949
| – | – |
|
409
Albemarle
ALB
$9.49B
| $648K | 0.03% |
+8,170
| New | +$648K |
|
410
Quest Diagnostics
DGX
$20.2B
| $648K | 0.03% |
7,962
| – | – |
|
411
Realty Income
O
$53.1B
| $646K | 0.03% |
9,311
| – | – |
|
412
Xylem
XYL
$34.1B
| $645K | 0.03% |
14,436
| – | – |
|
413
The Mosaic Company
MOS
$10.5B
| $643K | 0.03% |
24,570
| – | – |
|
414
LKQ Corp
LKQ
$8.28B
| $634K | 0.03% |
+20,000
| New | +$634K |
|
415
Invesco
IVZ
$9.58B
| $631K | 0.03% |
24,689
-4,810
| -16% | -$123K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $622K | 0.03% |
11,715
| – | – |
|
417
Travel + Leisure Co
TNL
$4.03B
| $618K | 0.03% |
8,674
| – | – |
|
|
GAS
418
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $609K | 0.03% |
9,229
| – | – |
|
419
F5
FFIV
$17.8B
| $601K | 0.03% |
5,277
| – | – |
|
420
Unum
UNM
$11.7B
| $599K | 0.03% |
18,840
| – | – |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $591K | 0.03% |
26,269
| – | – |
|
422
VeriSign
VRSN
$25.6B
| $590K | 0.03% |
6,819
| – | – |
|
423
Devon Energy
DVN
$22.9B
| $575K | 0.03% |
15,850
-9,809
| -38% | -$356K |
|
424
CBRE Group
CBRE
$47.6B
| $569K | 0.02% |
21,471
| – | – |
|
425
Seagate
STX
$35.8B
| $568K | 0.02% |
23,309
+4,627
| +25% | +$113K |
|