SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $3.66M | 0.18% |
51,264
| – | – |
|
102
Target
TGT
$43.6B
| $3.63M | 0.18% |
46,175
-1,900
| -4% | -$149K |
|
103
HP
HPQ
$26.7B
| $3.54M | 0.17% |
138,100
| – | – |
|
104
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.17% |
82,540
| – | – |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $3.47M | 0.17% |
119,888
+20,562
| +21% | +$594K |
|
106
Bank of New York Mellon
BK
$74.5B
| $3.35M | 0.17% |
85,678
+7,800
| +10% | +$305K |
|
107
Simon Property Group
SPG
$59B
| $3.28M | 0.16% |
17,849
| – | – |
|
|
LMC
108
DELISTED
LUNDIN MINING CORPORATION
LMC
| $3.22M | 0.16% |
1,132,261
+353,261
| +45% | +$1M |
|
109
McKesson
MCK
$85.4B
| $3.15M | 0.16% |
17,011
| – | – |
|
110
Targa Resources
TRGP
$36.1B
| $3.14M | 0.16% |
61,027
+50,527
| +481% | +$2.6M |
|
111
MetLife
MET
$54.1B
| $3.13M | 0.15% |
66,342
-12,000
| -15% | -$566K |
|
112
Salesforce
CRM
$245B
| $3.12M | 0.15% |
44,972
| – | – |
|
113
General Motors
GM
$55.8B
| $3.07M | 0.15% |
102,321
| – | – |
|
114
Abbott
ABT
$231B
| $3.06M | 0.15% |
76,073
| – | – |
|
115
Capital One
COF
$145B
| $3.05M | 0.15% |
42,001
| – | – |
|
116
EOG Resources
EOG
$68.2B
| $3.04M | 0.15% |
41,715
+854
| +2% | +$62.2K |
|
117
United Parcel Service
UPS
$74.1B
| $3.02M | 0.15% |
30,595
| – | – |
|
118
Danaher
DHR
$147B
| $2.98M | 0.15% |
34,921
-10,800
| -24% | -$920K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.14% |
36,184
| – | – |
|
120
E.W. Scripps
SSP
$264M
| $2.93M | 0.14% |
+165,640
| New | +$2.93M |
|
121
Texas Instruments
TXN
$184B
| $2.88M | 0.14% |
58,071
-4,330
| -7% | -$214K |
|
122
Lockheed Martin
LMT
$106B
| $2.83M | 0.14% |
13,631
| – | – |
|
123
W.W. Grainger
GWW
$48.5B
| $2.82M | 0.14% |
13,113
-4,326
| -25% | -$930K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.14% |
22,678
| – | – |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.14% |
113,726
-35,700
| -24% | -$863K |
|