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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $4.22M | 0.22% |
48,098
+1,100
| +2% | +$96.4K |
|
77
UnitedHealth
UNH
$281B
| $4.21M | 0.22% |
48,763
-5,722
| -11% | -$494K |
|
|
78
eBay
EBAY
$41.4B
| $4.19M | 0.21% |
73,994
-31,637
| -30% | -$1.79M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 0.21% |
44,771
+14,300
| +47% | +$1.29M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.21% |
53,594
-2,260
| -4% | -$170K |
|
81
Dominion Energy
D
$51.1B
| $4.03M | 0.21% |
58,289
+1,489
| +3% | +$103K |
|
82
Nike
NKE
$114B
| $3.99M | 0.2% |
44,720
-3,061
| -6% | -$273K |
|
83
Intuitive Surgical
ISRG
$170B
| $3.97M | 0.2% |
8,600
+1,600
| +23% | +$739K |
|
84
DuPont de Nemours
DD
$32.2B
| $3.93M | 0.2% |
74,853
-3,204
| -4% | -$168K |
|
85
MetLife
MET
$54.1B
| $3.78M | 0.19% |
70,409
-2,893
| -4% | -$155K |
|
86
Delta Air Lines
DAL
$40.3B
| $3.68M | 0.19% |
101,887
+4,800
| +5% | +$174K |
|
87
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.19% |
106,634
-9,987
| -9% | -$342K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.19% |
29,966
| – | – |
|
89
W.W. Grainger
GWW
$48.5B
| $3.61M | 0.19% |
14,361
+500
| +4% | +$126K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 0.18% |
63,991
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $3.58M | 0.18% |
47,832
+11,000
| +30% | +$822K |
|
92
Starbucks
SBUX
$100B
| $3.53M | 0.18% |
46,791
+130
| +0.3% | +$9.81K |
|
93
Honeywell
HON
$139B
| $3.47M | 0.18% |
37,241
-5,028
| -12% | -$468K |
|
94
DaVita
DVA
$9.85B
| $3.34M | 0.17% |
45,599
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $3.32M | 0.17% |
50,928
-2,492
| -5% | -$163K |
|
96
Equity Residential
EQR
$25.3B
| $3.31M | 0.17% |
53,670
+9,600
| +22% | +$591K |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $3.24M | 0.17% |
134,127
+87,622
| +188% | +$2.12M |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $3.19M | 0.16% |
89,935
+3,100
| +4% | +$110K |
|
99
HP
HPQ
$26.7B
| $3.19M | 0.16% |
89,832
-10,697
| -11% | -$379K |
|
100
Costco
COST
$418B
| $3.18M | 0.16% |
25,391
-1,344
| -5% | -$168K |
|