SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Return 23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
+$28.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
3
AGN
Allergan plc
AGN
$4.43M
4
AMGN icon
Amgen
AMGN
$4.35M
5
AAPL icon
Apple
AAPL
$4.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M
2
AVB icon
AvalonBay Communities
AVB
$3.66M
3
EQR icon
Equity Residential
EQR
$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76.5B
$7.79M 0.37%
178,400
+14,400
+9% +$629K
UNH icon
52
UnitedHealth
UNH
$281B
$7.66M 0.36%
64,782
+2,700
+4% +$319K
WMT icon
53
Walmart
WMT
$805B
$7.32M 0.35%
267,063
+10,500
+4% +$288K
AXP icon
54
American Express
AXP
$230B
$7.28M 0.34%
93,151
+12,454
+15% +$973K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$7.1M 0.34%
81,871
-5,100
-6% -$443K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.04M 0.33%
208,114
-5,047
-2% -$171K
MMM icon
57
3M
MMM
$82.8B
$6.97M 0.33%
50,553
+2,690
+6% +$371K
MA icon
58
Mastercard
MA
$538B
$6.86M 0.32%
79,441
-19,553
-20% -$1.69M
MDT icon
59
Medtronic
MDT
$119B
$6.81M 0.32%
87,339
+38,965
+81% +$3.04M
TWX
60
DELISTED
Time Warner Inc
TWX
$6.7M 0.32%
79,291
+22,900
+41% +$1.93M
ABBV icon
61
AbbVie
ABBV
$376B
$6.68M 0.32%
114,084
+19,725
+21% +$1.15M
BA icon
62
Boeing
BA
$174B
$6.55M 0.31%
43,666
+1,200
+3% +$180K
MCD icon
63
McDonald's
MCD
$226B
$6.47M 0.31%
66,353
-3,973
-6% -$387K
UNP icon
64
Union Pacific
UNP
$132B
$6.35M 0.3%
58,652
+2,245
+4% +$243K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.02M 0.28%
53,978
– –
PNC icon
66
PNC Financial Services
PNC
$81.7B
$5.99M 0.28%
64,207
+8,300
+15% +$774K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$5.93M 0.28%
164,313
+29,860
+22% +$1.08M
WMB icon
68
Williams Companies
WMB
$70.3B
$5.42M 0.26%
107,176
– –
AAL icon
69
American Airlines Group
AAL
$8.49B
$5.36M 0.25%
101,561
+71,084
+233% +$3.75M
GS icon
70
Goldman Sachs
GS
$227B
$5.34M 0.25%
28,408
+8,500
+43% +$1.6M
SLB icon
71
Schlumberger
SLB
$53.7B
$5.28M 0.25%
63,253
-4,360
-6% -$364K
OXY icon
72
Occidental Petroleum
OXY
$45.9B
$5.27M 0.25%
72,267
+3,164
+5% +$231K
HON icon
73
Honeywell
HON
$137B
$5.17M 0.24%
51,959
+14,265
+38% +$1.42M
COP icon
74
ConocoPhillips
COP
$120B
$5.16M 0.24%
82,826
+8,173
+11% +$509K
LLY icon
75
Eli Lilly
LLY
$666B
$5.04M 0.24%
69,345
+10,100
+17% +$734K
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