SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $3.63M | 0.16% |
99,748
+2,222
| +2% | +$81K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $3.6M | 0.16% |
34,829
+1,664
| +5% | +$172K |
|
103
Adobe
ADBE
$151B
| $3.58M | 0.16% |
37,348
| – | – |
|
104
American Tower
AMT
$95.5B
| $3.56M | 0.16% |
31,308
| – | – |
|
105
Dominion Energy
D
$51.1B
| $3.55M | 0.16% |
45,590
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.15% |
25,682
| – | – |
|
107
Salesforce
CRM
$245B
| $3.49M | 0.15% |
43,942
| – | – |
|
108
Synchrony
SYF
$28.4B
| $3.47M | 0.15% |
137,060
+73,236
| +115% | +$1.85M |
|
109
MetLife
MET
$54.1B
| $3.4M | 0.15% |
85,323
-28
| -0% | -$1.12K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.15% |
62,519
| – | – |
|
111
Blackrock
BLK
$175B
| $3.36M | 0.15% |
9,797
| – | – |
|
112
Willis Towers Watson
WTW
$31.9B
| $3.34M | 0.15% |
26,853
+866
| +3% | +$108K |
|
113
Target
TGT
$43.6B
| $3.32M | 0.15% |
47,566
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $3.28M | 0.14% |
35,685
| – | – |
|
115
McKesson
MCK
$85.4B
| $3.24M | 0.14% |
17,357
| – | – |
|
116
Bank of New York Mellon
BK
$74.5B
| $3.22M | 0.14% |
82,956
-2,625
| -3% | -$102K |
|
117
General Dynamics
GD
$87.3B
| $3.13M | 0.14% |
22,502
-785
| -3% | -$109K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $3.12M | 0.14% |
22,934
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.13% |
13,848
| – | – |
|
120
Morgan Stanley
MS
$240B
| $3.07M | 0.13% |
118,030
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.13% |
37,614
-1,404
| -4% | -$114K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $3.02M | 0.13% |
24,702
| – | – |
|
123
General Mills
GIS
$26.4B
| $3.01M | 0.13% |
42,223
| – | – |
|
124
General Motors
GM
$55.8B
| $2.98M | 0.13% |
105,367
| – | – |
|
125
FedEx
FDX
$54.5B
| $2.92M | 0.13% |
19,219
-9
| -0% | -$1.37K |
|