SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $454K | 0.02% |
47,608
-3,492
| -7% | -$33.3K |
|
427
Macerich
MAC
$4.58B
| $454K | 0.02% |
6,802
-498
| -7% | -$33.2K |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $454K | 0.02% |
13,230
-970
| -7% | -$33.3K |
|
429
Comerica
CMA
$9.01B
| $453K | 0.02% |
9,038
-662
| -7% | -$33.2K |
|
430
Equifax
EFX
$28.8B
| $453K | 0.02% |
6,243
-457
| -7% | -$33.2K |
|
431
Quest Diagnostics
DGX
$20B
| $448K | 0.02% |
7,640
-560
| -7% | -$32.8K |
|
432
International Flavors & Fragrances
IFF
$17.1B
| $447K | 0.02% |
4,286
-314
| -7% | -$32.7K |
|
|
ARG
433
DELISTED
AIRGAS INC
ARG
| $447K | 0.02% |
4,100
+700
| +21% | +$76.3K |
|
|
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $446K | 0.02% |
5,497
-403
| -7% | -$32.7K |
|
435
Expeditors International
EXPD
$16.4B
| $444K | 0.02% |
10,062
-738
| -7% | -$32.6K |
|
436
Agios Pharmaceuticals
AGIO
$2.28B
| $442K | 0.02% |
+9,652
| New | +$442K |
|
437
Edwards Lifesciences
EW
$48B
| $440K | 0.02% |
5,125
-375
| -7% | -$32.2K |
|
438
Unum
UNM
$11.9B
| $440K | 0.02% |
12,671
-929
| -7% | -$32.3K |
|
439
Newell Brands
NWL
$2.45B
| $436K | 0.02% |
14,069
-1,031
| -7% | -$32K |
|
440
Globe Life
GL
$11.3B
| $435K | 0.02% |
5,311
-389
| -7% | -$31.9K |
|
441
Jefferies Financial Group
JEF
$13.2B
| $430K | 0.02% |
16,398
-1,202
| -7% | -$31.5K |
|
442
Ball Corp
BALL
$13.9B
| $426K | 0.02% |
6,802
-498
| -7% | -$31.2K |
|
443
Mohawk Industries
MHK
$8.11B
| $425K | 0.02% |
3,075
-225
| -7% | -$31.1K |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $421K | 0.02% |
7,174
-526
| -7% | -$30.9K |
|
445
Garmin
GRMN
$45.1B
| $420K | 0.02% |
6,895
-505
| -7% | -$30.8K |
|
446
Nabors Industries
NBR
$540M
| $410K | 0.02% |
13,975
-1,025
| -7% | -$30.1K |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $408K | 0.02% |
9,224
-676
| -7% | -$29.9K |
|
448
Best Buy
BBY
$15.7B
| $407K | 0.02% |
13,137
-963
| -7% | -$29.8K |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $406K | 0.02% |
12,112
-888
| -7% | -$29.8K |
|
450
Expedia Group
EXPE
$26.2B
| $404K | 0.02% |
5,125
-375
| -7% | -$29.6K |
|