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 | |
|---|---|---|---|---|---|---|
501
Fossil Group
FOSL
$165M
| $263K | 0.01% |
2,516
-184
| -7% | -$19.2K |
|
502
Assurant
AIZ
$10.9B
| $256K | 0.01% |
3,913
-287
| -7% | -$18.8K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.01% |
16,491
-1,209
| -7% | -$18.3K |
|
504
Allegion
ALLE
$14.6B
| $236K | 0.01% |
4,161
-505
| -11% | -$28.6K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $236K | 0.01% |
2,143
-157
| -7% | -$17.3K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $235K | 0.01% |
5,311
-389
| -7% | -$17.2K |
|
|
HAR
507
DELISTED
Harman International Industries
HAR
| $230K | 0.01% |
2,143
-157
| -7% | -$16.9K |
|
508
Ryder
R
$7.65B
| $222K | 0.01% |
2,516
-184
| -7% | -$16.2K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $218K | 0.01% |
3,541
-259
| -7% | -$15.9K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $216K | 0.01% |
5,311
-389
| -7% | -$15.8K |
|
511
Graham Holdings Company
GHC
$4.74B
| $201K | 0.01% |
280
-20
| -7% | -$14.4K |
|
512
Nasdaq
NDAQ
$54.4B
| $198K | 0.01% |
5,125
-375
| -7% | -$14.5K |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $193K | 0.01% |
6,056
-444
| -7% | -$14.2K |
|
|
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $193K | 0.01% |
11,833
-867
| -7% | -$14.1K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $185K | 0.01% |
3,727
-273
| -7% | -$13.6K |
|
516
Vulcan Materials
VMC
$38.5B
| $166K | 0.01% |
2,609
-5,191
| -67% | -$330K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $155K | 0.01% |
8,385
-615
| -7% | -$11.4K |
|
|
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $154K | 0.01% |
15,694
-11,651
| -43% | -$114K |
|
|
AIV
519
Aimco
AIV
$1.11B
| $153K | 0.01% |
4,752
-348
| -7% | -$11.2K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $151K | 0.01% |
3,820
-280
| -7% | -$11.1K |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $138K | 0.01% |
7,826
-574
| -7% | -$10.1K |
|
522
Pitney Bowes
PBI
$2.09B
| $136K | 0.01% |
4,938
-4,262
| -46% | -$117K |
|
523
First Solar
FSLR
$20.9B
| $119K | 0.01% |
1,677
-1,823
| -52% | -$129K |
|
524
ATI
ATI
$10.7B
| $118K | 0.01% |
2,609
-2,691
| -51% | -$122K |
|
525
Leggett & Platt
LEG
$1.3B
| $112K | 0.01% |
3,261
-3,339
| -51% | -$115K |
|