SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
501
DELISTED
Noble Corporation
NE
| $240K | 0.01% |
10,783
-1,329
| -11% | -$29.6K |
|
502
Xylem
XYL
$34.5B
| $236K | 0.01% |
6,636
-818
| -11% | -$29.1K |
|
|
AVP
503
DELISTED
Avon Products, Inc.
AVP
| $235K | 0.01% |
18,662
-2,301
| -11% | -$29K |
|
504
Assurant
AIZ
$10.9B
| $224K | 0.01% |
3,484
-429
| -11% | -$27.6K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $224K | 0.01% |
1,908
-235
| -11% | -$27.6K |
|
|
QEP
506
DELISTED
QEP RESOURCES, INC.
QEP
| $222K | 0.01% |
7,217
-889
| -11% | -$27.3K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.01% |
14,681
-1,810
| -11% | -$26.1K |
|
508
Avery Dennison
AVY
$13.4B
| $211K | 0.01% |
4,729
-582
| -11% | -$26K |
|
509
Fossil Group
FOSL
$165M
| $210K | 0.01% |
2,240
-276
| -11% | -$25.9K |
|
510
Macy's
M
$3.59B
| $204K | 0.01% |
+3,500
| New | +$204K |
|
511
Ryder
R
$7.65B
| $202K | 0.01% |
2,240
-276
| -11% | -$24.9K |
|
512
Nasdaq
NDAQ
$54.4B
| $194K | 0.01% |
4,563
-562
| -11% | -$23.9K |
|
|
BMS
513
DELISTED
Bemis
BMS
| $180K | 0.01% |
4,729
-582
| -11% | -$22.2K |
|
514
Allegion
ALLE
$14.6B
| $177K | 0.01% |
3,705
-456
| -11% | -$21.8K |
|
515
O-I Glass
OI
$2B
| $177K | 0.01% |
6,802
-838
| -11% | -$21.8K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $175K | 0.01% |
4,729
-582
| -11% | -$21.5K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $172K | 0.01% |
3,153
-388
| -11% | -$21.2K |
|
|
RCPT
518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $171K | 0.01% |
+2,760
| New | +$171K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $141K | 0.01% |
3,401
-419
| -11% | -$17.4K |
|
520
Vulcan Materials
VMC
$38.5B
| $140K | 0.01% |
2,323
-286
| -11% | -$17.2K |
|
|
HCBK
521
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $136K | 0.01% |
13,972
-1,722
| -11% | -$16.8K |
|
|
AIV
522
Aimco
AIV
$1.11B
| $135K | 0.01% |
4,231
-521
| -11% | -$16.6K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $130K | 0.01% |
7,465
-920
| -11% | -$16K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $122K | 0.01% |
6,967
-859
| -11% | -$15K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling
DO
| $114K | 0.01% |
3,318
-409
| -11% | -$14.1K |
|