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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $3.17M | 0.16% |
22,484
+5,000
| +29% | +$705K |
|
102
Eli Lilly
LLY
$657B
| $3.17M | 0.16% |
48,810
-5,809
| -11% | -$377K |
|
103
Abbott
ABT
$231B
| $3.07M | 0.16% |
73,834
-8,795
| -11% | -$366K |
|
104
WEC Energy
WEC
$34.3B
| $3.06M | 0.16% |
71,080
+25,300
| +55% | +$1.09M |
|
105
Medtronic
MDT
$119B
| $3.02M | 0.15% |
48,717
-5,656
| -10% | -$350K |
|
106
Fastenal
FAST
$57B
| $2.99M | 0.15% |
66,688
+3,700
| +6% | +$166K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $2.96M | 0.15% |
101,275
-12,047
| -11% | -$352K |
|
108
Booking.com
BKNG
$181B
| $2.93M | 0.15% |
2,531
-311
| -11% | -$360K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.88M | 0.15% |
11,936
+2,805
| +31% | +$677K |
|
110
FedEx
FDX
$54.5B
| $2.85M | 0.15% |
17,632
-307
| -2% | -$49.6K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.84M | 0.15% |
25,250
-3,101
| -11% | -$349K |
|
112
Ford
F
$46.8B
| $2.81M | 0.14% |
190,264
-22,673
| -11% | -$335K |
|
|
CST
113
DELISTED
CST Brands, Inc.
CST
| $2.81M | 0.14% |
78,038
| – | – |
|
114
Phillips 66
PSX
$54B
| $2.8M | 0.14% |
34,398
-3,538
| -9% | -$288K |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $2.76M | 0.14% |
62,569
+4,000
| +7% | +$176K |
|
116
Caterpillar
CAT
$196B
| $2.72M | 0.14% |
27,503
-6,955
| -20% | -$689K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $2.72M | 0.14% |
25,038
-895
| -3% | -$97.3K |
|
118
Emerson Electric
EMR
$74.3B
| $2.71M | 0.14% |
43,227
+5,040
| +13% | +$315K |
|
119
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.14% |
68,944
-2,516
| -4% | -$97.4K |
|
120
Halliburton
HAL
$19.4B
| $2.66M | 0.14% |
41,299
-6,457
| -14% | -$417K |
|
121
General Motors
GM
$55.8B
| $2.65M | 0.14% |
82,918
-23,991
| -22% | -$766K |
|
122
EOG Resources
EOG
$68.2B
| $2.6M | 0.13% |
26,210
-3,231
| -11% | -$320K |
|
|
HMSY
123
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | 0.13% |
136,516
-1,324
| -1% | -$25K |
|
124
Texas Instruments
TXN
$184B
| $2.56M | 0.13% |
53,699
-6,402
| -11% | -$305K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $2.53M | 0.13% |
14,184
-1,748
| -11% | -$311K |
|