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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.5M | 0.33% |
46,238
+201
| +0.4% | +$28.2K |
|
52
Occidental Petroleum
OXY
$46.9B
| $6.44M | 0.33% |
66,969
-906
| -1% | -$87.1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $6.37M | 0.33% |
67,253
-2,343
| -3% | -$222K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.31% |
86,971
+519
| +0.6% | +$36.7K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $6.13M | 0.31% |
85,471
| – | – |
|
56
Home Depot
HD
$405B
| $6.13M | 0.31% |
66,843
+1,200
| +2% | +$110K |
|
57
Union Pacific
UNP
$133B
| $6.13M | 0.31% |
56,503
+7,758
| +16% | +$841K |
|
58
McDonald's
MCD
$224B
| $5.98M | 0.31% |
63,105
-1,690
| -3% | -$160K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 0.3% |
53,978
| – | – |
|
60
ConocoPhillips
COP
$124B
| $5.72M | 0.29% |
74,785
-5,327
| -7% | -$408K |
|
61
AbbVie
ABBV
$372B
| $5.66M | 0.29% |
98,027
-3,765
| -4% | -$217K |
|
62
3M
MMM
$82.8B
| $5.54M | 0.28% |
39,088
-2,663
| -6% | -$377K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.28% |
92,948
+600
| +0.6% | +$35.6K |
|
64
Boeing
BA
$177B
| $5.19M | 0.27% |
40,766
-3,998
| -9% | -$509K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 0.26% |
99,981
-5,328
| -5% | -$273K |
|
66
Southern Company
SO
$102B
| $5.1M | 0.26% |
116,891
+2,571
| +2% | +$112K |
|
67
Biogen
BIIB
$19.4B
| $4.77M | 0.24% |
14,430
-1,421
| -9% | -$470K |
|
68
PNC Financial Services
PNC
$81.7B
| $4.61M | 0.24% |
53,807
+1,800
| +3% | +$154K |
|
69
Goldman Sachs
GS
$226B
| $4.51M | 0.23% |
24,544
-1,482
| -6% | -$272K |
|
70
RTX Corp
RTX
$212B
| $4.5M | 0.23% |
42,635
-2,740
| -6% | -$289K |
|
71
Kinder Morgan
KMI
$60B
| $4.5M | 0.23% |
117,312
| – | – |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | 0.23% |
57,988
+16,000
| +38% | +$1.23M |
|
73
Freeport-McMoran
FCX
$63.7B
| $4.38M | 0.22% |
134,086
-3,095
| -2% | -$101K |
|
74
Williams Companies
WMB
$70.7B
| $4.33M | 0.22% |
78,276
+5,000
| +7% | +$277K |
|
75
United Parcel Service
UPS
$74.1B
| $4.32M | 0.22% |
43,900
-96
| -0.2% | -$9.44K |
|