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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.3B
| $4.75M | 0.21% |
89,726
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.2% |
35,728
| – | – |
|
78
Danaher
DHR
$145B
| $4.66M | 0.2% |
46,099
-82
| -0.2% | -$8.28K |
|
79
Simon Property Group
SPG
$58.3B
| $4.64M | 0.2% |
21,390
-795
| -4% | -$172K |
|
80
Chubb
CB
$109B
| $4.61M | 0.2% |
35,292
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $4.6M | 0.2% |
53,643
-29
| -0.1% | -$2.49K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $4.59M | 0.2% |
62,392
-32
| -0.1% | -$2.35K |
|
83
Aon
AON
$79.1B
| $4.57M | 0.2% |
41,797
+1,214
| +3% | +$133K |
|
84
Goldman Sachs
GS
$221B
| $4.56M | 0.2% |
30,686
-490
| -2% | -$72.8K |
|
85
Abbott
ABT
$230B
| $4.54M | 0.2% |
115,391
-30
| -0% | -$1.18K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.19% |
30,045
| – | – |
|
87
Broadcom
AVGO
$1.38T
| $4.41M | 0.19% |
28,396
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.19% |
67,999
-52
| -0.1% | -$3.37K |
|
89
DuPont de Nemours
DD
$31.6B
| $4.35M | 0.19% |
87,464
-36
| -0% | -$1.79K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.19% |
158,986
+3,965
| +3% | +$107K |
|
91
Colgate-Palmolive
CL
$67.6B
| $4.2M | 0.18% |
57,387
-6,797
| -11% | -$498K |
|
92
ConocoPhillips
COP
$123B
| $4.18M | 0.18% |
95,790
| – | – |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.18% |
152,720
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.18% |
73,787
+2,381
| +3% | +$130K |
|
95
American Express
AXP
$226B
| $3.93M | 0.17% |
64,610
-28
| -0% | -$1.7K |
|
96
TJX Companies
TJX
$153B
| $3.92M | 0.17% |
50,757
| – | – |
|
97
Southern Company
SO
$101B
| $3.81M | 0.17% |
70,971
| – | – |
|
98
Ford
F
$47B
| $3.8M | 0.17% |
302,082
| – | – |
|
99
Kraft Heinz
KHC
$32.1B
| $3.79M | 0.17% |
42,776
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.16% |
49,166
| – | – |
|