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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $14.5M | 0.64% |
142,869
+1,197
| +0.8% | +$122K |
|
27
Coca-Cola
KO
$297B
| $13.8M | 0.61% |
305,336
| – | – |
|
28
Merck
MRK
$210B
| $12.6M | 0.55% |
218,825
| – | – |
|
29
Home Depot
HD
$405B
| $12.6M | 0.55% |
98,310
+916
| +0.9% | +$117K |
|
30
Comcast
CMCSA
$125B
| $12.5M | 0.55% |
191,906
| – | – |
|
31
Intel
INTC
$107B
| $12M | 0.53% |
367,240
+2,027
| +0.6% | +$66.5K |
|
32
PepsiCo
PEP
$204B
| $12M | 0.53% |
113,607
-778
| -0.7% | -$82.4K |
|
33
Walt Disney
DIS
$213B
| $11.5M | 0.51% |
117,794
-67
| -0.1% | -$6.55K |
|
34
Cisco
CSCO
$274B
| $11.3M | 0.5% |
394,864
| – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.49% |
53,705
+45,027
| +519% | +$9.43M |
|
36
Visa
V
$683B
| $11.2M | 0.49% |
150,984
-1,015
| -0.7% | -$75.3K |
|
37
Bank of America
BAC
$376B
| $10.8M | 0.47% |
812,355
| – | – |
|
38
Amgen
AMGN
$155B
| $10.7M | 0.47% |
70,370
+619
| +0.9% | +$94.2K |
|
39
Gilead Sciences
GILD
$140B
| $10.6M | 0.47% |
127,437
+1,123
| +0.9% | +$93.7K |
|
40
IBM
IBM
$227B
| $10.6M | 0.46% |
69,724
| – | – |
|
41
Altria Group
MO
$113B
| $10.5M | 0.46% |
152,842
| – | – |
|
42
UnitedHealth
UNH
$281B
| $10.2M | 0.45% |
72,339
| – | – |
|
43
Oracle
ORCL
$635B
| $10M | 0.44% |
244,795
-3,728
| -2% | -$153K |
|
44
Citigroup
C
$178B
| $9.8M | 0.43% |
231,103
-1,839
| -0.8% | -$78K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $9.62M | 0.42% |
130,729
| – | – |
|
46
Medtronic
MDT
$119B
| $9.52M | 0.42% |
109,722
-33
| -0% | -$2.86K |
|
47
Walmart
WMT
$774B
| $8.94M | 0.39% |
122,371
| – | – |
|
48
McDonald's
MCD
$224B
| $8.53M | 0.37% |
70,863
-62
| -0.1% | -$7.46K |
|
49
Schlumberger
SLB
$55B
| $8.5M | 0.37% |
107,483
+10,462
| +11% | +$827K |
|
50
3M
MMM
$82.8B
| $8.34M | 0.37% |
47,648
-31
| -0.1% | -$5.43K |
|