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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $3.58M | 0.17% |
36,942
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $3.49M | 0.17% |
136,422
+35,700
| +35% | +$913K |
|
103
eBay
EBAY
$42.5B
| $3.45M | 0.16% |
142,142
-349
| -0.2% | -$8.47K |
|
104
Southern Company
SO
$101B
| $3.44M | 0.16% |
77,566
-36,030
| -32% | -$1.6M |
|
105
W.W. Grainger
GWW
$49.2B
| $3.34M | 0.16% |
14,165
-996
| -7% | -$235K |
|
106
Danaher
DHR
$143B
| $3.34M | 0.16% |
58,519
+9,968
| +21% | +$569K |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $3.33M | 0.16% |
80,235
-12,400
| -13% | -$515K |
|
|
CPHD
108
DELISTED
Cepheid Inc
CPHD
| $3.31M | 0.16% |
58,169
-6,400
| -10% | -$364K |
|
|
CST
109
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.16% |
75,338
-8,200
| -10% | -$359K |
|
110
Texas Instruments
TXN
$170B
| $3.27M | 0.15% |
57,139
+5,454
| +11% | +$312K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $3.22M | 0.15% |
23,993
-750
| -3% | -$101K |
|
112
Duke Energy
DUK
$94B
| $3.18M | 0.15% |
41,432
-7,700
| -16% | -$591K |
|
113
TJX Companies
TJX
$157B
| $3.17M | 0.15% |
90,622
+9,600
| +12% | +$336K |
|
114
Freeport-McMoran
FCX
$66.1B
| $3.15M | 0.15% |
166,448
+12,477
| +8% | +$236K |
|
115
Booking.com
BKNG
$181B
| $3.14M | 0.15% |
2,701
-30
| -1% | -$34.9K |
|
116
FedEx
FDX
$53.2B
| $3.1M | 0.15% |
18,731
-1,710
| -8% | -$283K |
|
117
General Motors
GM
$55.4B
| $3.09M | 0.15% |
82,458
-325
| -0.4% | -$12.2K |
|
118
Ford
F
$46.5B
| $3.06M | 0.14% |
189,855
| – | – |
|
119
Bank of New York Mellon
BK
$74.4B
| $3.02M | 0.14% |
75,130
+3,200
| +4% | +$129K |
|
120
Simon Property Group
SPG
$59.3B
| $3.02M | 0.14% |
15,409
| – | – |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3M | 0.14% |
22,717
-2,055
| -8% | -$272K |
|
122
Blackrock
BLK
$172B
| $2.97M | 0.14% |
8,113
+2,224
| +38% | +$814K |
|
123
Fastenal
FAST
$57.7B
| $2.93M | 0.14% |
283,152
| – | – |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.14% |
28,669
-2,097
| -7% | -$214K |
|
125
EOG Resources
EOG
$66.4B
| $2.88M | 0.14% |
31,410
+6,400
| +26% | +$587K |
|