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
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.6B
| $5.02M | 0.24% |
106,024
+10,400
| +11% | +$492K |
|
77
Abbott
ABT
$231B
| $4.98M | 0.24% |
107,573
-3,500
| -3% | -$162K |
|
78
Delta Air Lines
DAL
$39.8B
| $4.84M | 0.23% |
107,666
-3,121
| -3% | -$140K |
|
79
Altria Group
MO
$112B
| $4.83M | 0.23% |
96,554
-54,126
| -36% | -$2.71M |
|
80
RTX Corp
RTX
$212B
| $4.77M | 0.23% |
64,633
-111
| -0.2% | -$8.19K |
|
81
United Parcel Service
UPS
$71.5B
| $4.75M | 0.22% |
49,036
-488
| -1% | -$47.3K |
|
82
Costco
COST
$424B
| $4.72M | 0.22% |
31,178
+5,960
| +24% | +$903K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 0.22% |
69,192
-17,654
| -20% | -$1.2M |
|
84
Morgan Stanley
MS
$240B
| $4.63M | 0.22% |
129,630
+4,100
| +3% | +$146K |
|
85
Aon
AON
$80B
| $4.49M | 0.21% |
46,698
-2,700
| -5% | -$260K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.43M | 0.21% |
34,971
-11,600
| -25% | -$1.47M |
|
87
Lowe's Companies
LOW
$148B
| $4.35M | 0.21% |
58,460
+5,900
| +11% | +$439K |
|
88
Intuitive Surgical
ISRG
$162B
| $4.29M | 0.2% |
76,500
-4,500
| -6% | -$253K |
|
89
Accenture
ACN
$158B
| $4.24M | 0.2% |
45,240
+6,177
| +16% | +$579K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.21M | 0.2% |
28,065
+6,400
| +30% | +$959K |
|
91
Phillips 66
PSX
$53.3B
| $4.14M | 0.2% |
52,648
+14,150
| +37% | +$1.11M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.19% |
91,988
+15,800
| +21% | +$702K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.96M | 0.19% |
46,483
+8,500
| +22% | +$723K |
|
94
MetLife
MET
$54.3B
| $3.82M | 0.18% |
84,812
+2,693
| +3% | +$121K |
|
95
DaVita
DVA
$9.73B
| $3.8M | 0.18% |
46,799
-3,400
| -7% | -$276K |
|
96
HP
HPQ
$26.9B
| $3.78M | 0.18% |
266,739
+69,363
| +35% | +$982K |
|
97
Nike
NKE
$111B
| $3.74M | 0.18% |
74,586
-14,704
| -16% | -$738K |
|
98
McKesson
MCK
$86.4B
| $3.7M | 0.18% |
16,366
+1,200
| +8% | +$271K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.67M | 0.17% |
+40,100
| New | +$3.67M |
|
100
Marathon Petroleum
MPC
$54.6B
| $3.6M | 0.17% |
70,232
+8,200
| +13% | +$420K |
|