SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $8.28M | 0.36% |
86,466
| – | – |
|
52
AbbVie
ABBV
$372B
| $7.87M | 0.35% |
127,179
-64
| -0.1% | -$3.96K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $7.14M | 0.31% |
30,908
| – | – |
|
54
Honeywell
HON
$139B
| $7.06M | 0.31% |
60,706
-26
| -0% | -$3.02K |
|
55
Mastercard
MA
$538B
| $6.82M | 0.3% |
77,395
-17
| -0% | -$1.5K |
|
56
Occidental Petroleum
OXY
$46.9B
| $6.55M | 0.29% |
86,671
+1,507
| +2% | +$114K |
|
57
Starbucks
SBUX
$100B
| $6.5M | 0.28% |
113,835
-28
| -0% | -$1.6K |
|
58
Qualcomm
QCOM
$173B
| $6.32M | 0.28% |
117,880
-28
| -0% | -$1.5K |
|
59
Boeing
BA
$177B
| $6.26M | 0.27% |
48,223
-812
| -2% | -$105K |
|
60
RTX Corp
RTX
$212B
| $6.24M | 0.27% |
60,815
-838
| -1% | -$85.9K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $6.11M | 0.27% |
61,924
-18
| -0% | -$1.78K |
|
62
Eli Lilly
LLY
$657B
| $5.95M | 0.26% |
75,588
| – | – |
|
63
Biogen
BIIB
$19.4B
| $5.71M | 0.25% |
23,609
+339
| +1% | +$82K |
|
64
Union Pacific
UNP
$133B
| $5.7M | 0.25% |
65,308
-1,212
| -2% | -$106K |
|
65
Lowe's Companies
LOW
$145B
| $5.69M | 0.25% |
71,865
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 0.25% |
68,079
| – | – |
|
67
Nike
NKE
$114B
| $5.62M | 0.25% |
101,786
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $5.61M | 0.25% |
52,113
+2,013
| +4% | +$217K |
|
69
Mondelez International
MDLZ
$79.5B
| $5.59M | 0.24% |
122,735
-2,514
| -2% | -$114K |
|
70
Costco
COST
$418B
| $5.39M | 0.24% |
34,334
| – | – |
|
71
Accenture
ACN
$162B
| $5.29M | 0.23% |
46,662
| – | – |
|
72
US Bancorp
USB
$76B
| $5.2M | 0.23% |
128,964
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $5.14M | 0.23% |
20,692
| – | – |
|
74
Texas Instruments
TXN
$184B
| $4.98M | 0.22% |
79,421
-44
| -0.1% | -$2.76K |
|
75
Booking.com
BKNG
$181B
| $4.85M | 0.21% |
3,881
| – | – |
|