SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.18% |
99,326
+7,338
| +8% | +$288K |
|
102
McKesson
MCK
$85.4B
| $3.82M | 0.18% |
17,011
+645
| +4% | +$145K |
|
103
Abbott
ABT
$231B
| $3.73M | 0.18% |
76,073
-31,500
| -29% | -$1.55M |
|
104
Fastenal
FAST
$57B
| $3.73M | 0.17% |
88,319
+17,531
| +25% | +$739K |
|
105
Capital One
COF
$145B
| $3.7M | 0.17% |
42,001
+7,006
| +20% | +$616K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.17% |
40,158
+11,489
| +40% | +$1.05M |
|
107
PRA Group
PRAA
$668M
| $3.66M | 0.17% |
58,673
+27,500
| +88% | +$1.71M |
|
|
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.62M | 0.17% |
28,740
+6,023
| +27% | +$758K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.59M | 0.17% |
20,120
-7,945
| -28% | -$1.42M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.17% |
93,820
+20,400
| +28% | +$779K |
|
111
EOG Resources
EOG
$68.2B
| $3.58M | 0.17% |
40,861
+9,451
| +30% | +$827K |
|
|
CST
112
DELISTED
CST Brands, Inc.
CST
| $3.53M | 0.17% |
90,338
+15,000
| +20% | +$586K |
|
113
Accenture
ACN
$162B
| $3.47M | 0.16% |
35,801
-9,439
| -21% | -$914K |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $3.45M | 0.16% |
102,762
+22,527
| +28% | +$756K |
|
115
General Motors
GM
$55.8B
| $3.41M | 0.16% |
102,321
+19,863
| +24% | +$662K |
|
116
TJX Companies
TJX
$152B
| $3.39M | 0.16% |
51,264
+5,953
| +13% | +$394K |
|
|
117
Hexcel
HXL
$5.02B
| $3.29M | 0.15% |
+66,164
| New | +$3.29M |
|
118
Bank of New York Mellon
BK
$74.5B
| $3.27M | 0.15% |
77,878
+2,748
| +4% | +$115K |
|
|
119
ATI
ATI
$10.7B
| $3.23M | 0.15% |
+106,900
| New | +$3.23M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $3.22M | 0.15% |
36,184
-45,687
| -56% | -$4.06M |
|
121
Texas Instruments
TXN
$184B
| $3.21M | 0.15% |
62,401
+5,262
| +9% | +$271K |
|
|
LMC
122
DELISTED
LUNDIN MINING CORPORATION
LMC
| $3.21M | 0.15% |
+779,000
| New | +$3.21M |
|
123
Blackrock
BLK
$175B
| $3.19M | 0.15% |
9,220
+1,107
| +14% | +$383K |
|
124
Salesforce
CRM
$245B
| $3.13M | 0.15% |
44,972
+5,972
| +15% | +$416K |
|
125
Simon Property Group
SPG
$59B
| $3.09M | 0.14% |
17,849
+2,440
| +16% | +$422K |
|