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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.38M | 0.17% |
82,629
-5,660
| -6% | -$232K |
|
102
DaVita
DVA
$9.85B
| $3.3M | 0.17% |
45,599
+10,299
| +29% | +$745K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.17% |
29,966
-4,534
| -13% | -$488K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 0.16% |
37,453
-12,447
| -25% | -$1.06M |
|
105
Fastenal
FAST
$57B
| $3.12M | 0.16% |
62,988
+7,188
| +13% | +$356K |
|
106
Costco
COST
$418B
| $3.08M | 0.16% |
26,735
+2,067
| +8% | +$238K |
|
107
Phillips 66
PSX
$54B
| $3.05M | 0.16% |
37,936
+3,336
| +10% | +$268K |
|
108
Pan American Silver
PAAS
$12.3B
| $3.04M | 0.16% |
+198,301
| New | +$3.04M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $3.04M | 0.16% |
27,810
-1,975
| -7% | -$216K |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $3.04M | 0.16% |
115,659
+15,659
| +16% | +$411K |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $3.03M | 0.16% |
86,835
-15,065
| -15% | -$526K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.15% |
113,322
-8,050
| -7% | -$212K |
|
113
Intuitive Surgical
ISRG
$170B
| $2.88M | 0.15% |
7,000
+4,800
| +218% | +$1.98M |
|
114
Texas Instruments
TXN
$184B
| $2.87M | 0.15% |
60,101
-4,539
| -7% | -$217K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $2.87M | 0.15% |
102,857
+13,357
| +15% | +$373K |
|
|
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | 0.15% |
137,840
+7,440
| +6% | +$152K |
|
|
CPHD
117
DELISTED
Cepheid Inc
CPHD
| $2.81M | 0.15% |
58,569
-631
| -1% | -$30.3K |
|
118
Equity Residential
EQR
$25.3B
| $2.78M | 0.14% |
44,070
+26,070
| +145% | +$1.64M |
|
119
Accenture
ACN
$162B
| $2.76M | 0.14% |
34,165
-2,616
| -7% | -$211K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.14% |
26,740
+2,440
| +10% | +$250K |
|
121
Duke Energy
DUK
$95.3B
| $2.73M | 0.14% |
36,832
-2,701
| -7% | -$200K |
|
122
FedEx
FDX
$54.5B
| $2.72M | 0.14% |
17,939
+759
| +4% | +$115K |
|
123
Simon Property Group
SPG
$59B
| $2.7M | 0.14% |
16,241
-1,259
| -7% | -$209K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $2.7M | 0.14% |
15,932
-1,168
| -7% | -$198K |
|
|
CST
125
DELISTED
CST Brands, Inc.
CST
| $2.69M | 0.14% |
78,038
-20,195
| -21% | -$697K |
|