SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.5B
| $2.1M | 0.12% |
63,488
+61,700
| +3,451% | +$2.04M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $2.1M | 0.12% |
13,600
+5,200
| +62% | +$801K |
|
128
Starbucks
SBUX
$102B
| $2.08M | 0.12% |
27,064
+13,000
| +92% | +$1M |
|
129
Baxter International
BAX
$12.4B
| $2.08M | 0.12% |
31,599
+13,800
| +78% | +$907K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 0.12% |
33,900
+16,800
| +98% | +$1.02M |
|
131
Dollar General
DG
$24.3B
| $2.06M | 0.12% |
36,500
+25,100
| +220% | +$1.42M |
|
|
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.05M | 0.12% |
44,500
+4,300
| +11% | +$198K |
|
133
American Electric Power
AEP
$58.9B
| $2.05M | 0.12% |
47,167
+7,600
| +19% | +$330K |
|
134
NOV
NOV
$4.86B
| $2.04M | 0.12% |
26,158
+9,100
| +53% | +$711K |
|
|
SCG
135
DELISTED
Scana
SCG
| $2.04M | 0.12% |
44,200
-700
| -2% | -$32.2K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.12% |
30,812
+14,300
| +87% | +$941K |
|
137
Prudential Financial
PRU
$37.8B
| $2.02M | 0.12% |
25,900
+7,200
| +39% | +$562K |
|
138
Kinross Gold
KGC
$26.2B
| $2.01M | 0.12% |
398,800
| – | – |
|
139
Bank of New York Mellon
BK
$73.8B
| $1.98M | 0.12% |
65,481
+17,577
| +37% | +$531K |
|
140
Automatic Data Processing
ADP
$121B
| $1.98M | 0.12% |
27,300
+10,300
| +61% | +$746K |
|
141
American Tower
AMT
$93.9B
| $1.95M | 0.12% |
26,300
+8,200
| +45% | +$608K |
|
142
Amazon
AMZN
$2.4T
| $1.93M | 0.11% |
6,184
+5,500
| +804% | +$1.72M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.11% |
39,600
+27,300
| +222% | +$1.33M |
|
|
TE
144
DELISTED
TECO ENERGY INC
TE
| $1.93M | 0.11% |
116,700
| – | – |
|
145
Emerson Electric
EMR
$73.9B
| $1.9M | 0.11% |
29,400
+2,800
| +11% | +$181K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.11% |
56,000
+13,500
| +32% | +$448K |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.11% |
28,300
+17,300
| +157% | +$1.13M |
|
148
Blackrock
BLK
$173B
| $1.84M | 0.11% |
6,800
+2,700
| +66% | +$731K |
|
149
Sysco
SYY
$38.5B
| $1.82M | 0.11% |
57,300
+9,500
| +20% | +$302K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $1.81M | 0.11% |
12,600
+1,800
| +17% | +$259K |
|