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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $4.27M | 0.22% |
73,276
-5,724
| -7% | -$333K |
|
77
Kinder Morgan
KMI
$60B
| $4.25M | 0.22% |
117,312
+26,112
| +29% | +$947K |
|
78
Aon
AON
$79.1B
| $4.23M | 0.22% |
46,998
-6,702
| -12% | -$604K |
|
79
MetLife
MET
$54.1B
| $4.07M | 0.21% |
73,302
+8,315
| +13% | +$462K |
|
80
Dominion Energy
D
$51.1B
| $4.06M | 0.21% |
56,800
+3,900
| +7% | +$279K |
|
81
DuPont de Nemours
DD
$32.2B
| $4.02M | 0.21% |
78,057
+7,142
| +10% | +$368K |
|
82
Honeywell
HON
$139B
| $3.93M | 0.2% |
42,269
-3,000
| -7% | -$279K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $3.92M | 0.2% |
55,854
+4,056
| +8% | +$285K |
|
84
General Motors
GM
$55.8B
| $3.88M | 0.2% |
106,909
+8,437
| +9% | +$306K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 0.2% |
63,991
-309
| -0.5% | -$18.5K |
|
86
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.19% |
97,087
-1,813
| -2% | -$70.2K |
|
87
Caterpillar
CAT
$196B
| $3.75M | 0.19% |
34,458
-2,591
| -7% | -$282K |
|
88
Nike
NKE
$114B
| $3.71M | 0.19% |
47,781
+4,417
| +10% | +$343K |
|
89
Ford
F
$46.8B
| $3.67M | 0.19% |
212,937
-14,620
| -6% | -$252K |
|
90
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.19% |
53,420
+3,472
| +7% | +$237K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 0.19% |
41,988
-1,612
| -4% | -$140K |
|
92
Starbucks
SBUX
$100B
| $3.61M | 0.19% |
46,661
+3,897
| +9% | +$302K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $3.54M | 0.18% |
28,351
-2,009
| -7% | -$251K |
|
94
W.W. Grainger
GWW
$48.5B
| $3.52M | 0.18% |
13,861
-939
| -6% | -$239K |
|
95
Medtronic
MDT
$119B
| $3.47M | 0.18% |
54,373
-3,874
| -7% | -$247K |
|
96
EOG Resources
EOG
$68.2B
| $3.44M | 0.18% |
29,441
+13,641
| +86% | +$1.59M |
|
97
Booking.com
BKNG
$181B
| $3.42M | 0.18% |
2,842
+42
| +2% | +$50.5K |
|
98
Eli Lilly
LLY
$657B
| $3.4M | 0.18% |
54,619
-4,178
| -7% | -$260K |
|
99
Halliburton
HAL
$19.4B
| $3.39M | 0.18% |
47,756
-2,709
| -5% | -$192K |
|
100
HP
HPQ
$26.7B
| $3.39M | 0.18% |
100,529
-7,148
| -7% | -$241K |
|