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
+410.09%
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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$26.4B
| $334K | 0.02% |
9,410
-690
| -7% | -$24.5K |
|
|
TRQ
477
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $334K | 0.02% |
+100,000
| New | +$334K |
|
478
Martin Marietta Materials
MLM
$37.2B
| $330K | 0.02% |
+2,500
| New | +$330K |
|
|
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
| $330K | 0.02% |
12,019
-881
| -7% | -$24.2K |
|
480
VeriSign
VRSN
$25.5B
| $323K | 0.02% |
6,615
-485
| -7% | -$23.7K |
|
|
PETM
481
DELISTED
PETSMART INC
PETM
| $323K | 0.02% |
5,404
-396
| -7% | -$23.7K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $323K | 0.02% |
29,814
-2,186
| -7% | -$23.7K |
|
483
American Airlines Group
AAL
$8.84B
| $322K | 0.02% |
+7,500
| New | +$322K |
|
484
Lennar Class A
LEN
$34.4B
| $321K | 0.02% |
7,640
-560
| -7% | -$23.5K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.02% |
10,156
-744
| -7% | -$23.4K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.02% |
14,907
-1,093
| -7% | -$23.2K |
|
|
PSIX
487
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $309K | 0.02% |
+4,300
| New | +$309K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $306K | 0.02% |
20,963
-1,537
| -7% | -$22.4K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $302K | 0.02% |
5,218
-382
| -7% | -$22.1K |
|
490
Robert Half
RHI
$3.79B
| $302K | 0.02% |
6,336
-464
| -7% | -$22.1K |
|
491
Revvity
RVTY
$10.2B
| $292K | 0.02% |
6,243
-457
| -7% | -$21.4K |
|
492
Western Digital
WDC
$28.4B
| $292K | 0.02% |
3,168
-232
| -7% | -$21.4K |
|
493
Xylem
XYL
$34.2B
| $291K | 0.02% |
7,454
-546
| -7% | -$21.3K |
|
|
WIN
494
DELISTED
Windstream Holdings Inc
WIN
| $291K | 0.02% |
29,255
-2,145
| -7% | -$21.3K |
|
|
TEG
495
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $285K | 0.01% |
4,007
-21,193
| -84% | -$1.51M |
|
|
FDO
496
DELISTED
FAMILY DOLLAR STORES
FDO
| $283K | 0.01% |
4,286
-314
| -7% | -$20.7K |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $280K | 0.01% |
8,106
-594
| -7% | -$20.5K |
|
498
Avery Dennison
AVY
$13.2B
| $272K | 0.01% |
5,311
-389
| -7% | -$19.9K |
|
499
O-I Glass
OI
$1.97B
| $265K | 0.01% |
7,640
-560
| -7% | -$19.4K |
|
500
United Airlines
UAL
$33.9B
| $264K | 0.01% |
+6,429
| New | +$264K |
|