SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.58M | 0.17% |
25,218
-173
| -0.7% | -$24.5K |
|
102
FedEx
FDX
$54.5B
| $3.55M | 0.17% |
20,441
+2,809
| +16% | +$488K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.17% |
50,836
-92
| -0.2% | -$6.37K |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $3.5M | 0.17% |
64,569
+2,000
| +3% | +$108K |
|
105
Medtronic
MDT
$119B
| $3.49M | 0.17% |
48,374
-343
| -0.7% | -$24.8K |
|
106
Accenture
ACN
$162B
| $3.49M | 0.17% |
39,063
+8,528
| +28% | +$762K |
|
107
DuPont de Nemours
DD
$32.2B
| $3.4M | 0.16% |
74,530
-323
| -0.4% | -$14.7K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.16% |
31,840
+5,100
| +19% | +$542K |
|
109
Fastenal
FAST
$57B
| $3.37M | 0.16% |
70,788
+4,100
| +6% | +$195K |
|
110
eBay
EBAY
$41.4B
| $3.37M | 0.16% |
59,971
-14,023
| -19% | -$787K |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $3.36M | 0.16% |
92,635
+2,700
| +3% | +$97.8K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.29M | 0.16% |
21,665
+7,200
| +50% | +$1.09M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.29M | 0.16% |
37,983
+14,700
| +63% | +$1.27M |
|
114
McKesson
MCK
$85.4B
| $3.15M | 0.15% |
15,166
+4,300
| +40% | +$893K |
|
115
Booking.com
BKNG
$181B
| $3.11M | 0.15% |
2,731
+200
| +8% | +$228K |
|
|
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
| $3.1M | 0.15% |
146,816
+10,300
| +8% | +$218K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.15% |
24,743
+5,500
| +29% | +$689K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $3.07M | 0.15% |
11,936
| – | – |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $3.02M | 0.15% |
14,184
| – | – |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $3M | 0.15% |
100,722
-553
| -0.5% | -$16.4K |
|
121
Global Payments
GPN
$21.5B
| $2.95M | 0.14% |
36,516
+2,500
| +7% | +$202K |
|
122
Ford
F
$46.8B
| $2.94M | 0.14% |
189,855
-409
| -0.2% | -$6.34K |
|
123
Bank of New York Mellon
BK
$74.5B
| $2.92M | 0.14% |
71,930
+2,986
| +4% | +$121K |
|
|
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.9M | 0.14% |
56,004
+16,600
| +42% | +$859K |
|
125
General Motors
GM
$55.8B
| $2.89M | 0.14% |
82,783
-135
| -0.2% | -$4.71K |
|