SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.2B
| $2.68M | 0.14% |
71,460
+4,979
| +7% | +$187K |
|
127
Capital One
COF
$142B
| $2.62M | 0.14% |
31,738
-2,262
| -7% | -$187K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $2.61M | 0.14% |
77,720
-22,980
| -23% | -$773K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $2.55M | 0.13% |
21,615
-8,185
| -27% | -$966K |
|
130
Prudential Financial
PRU
$37.5B
| $2.55M | 0.13% |
28,730
+2,830
| +11% | +$251K |
|
|
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.55M | 0.13% |
107,841
-11,059
| -9% | -$261K |
|
132
Kimberly-Clark
KMB
$42.6B
| $2.55M | 0.13% |
22,886
+2,186
| +11% | +$243K |
|
133
Emerson Electric
EMR
$73.4B
| $2.53M | 0.13% |
38,187
-2,713
| -7% | -$180K |
|
134
LyondellBasell Industries
LYB
$17.8B
| $2.53M | 0.13% |
25,933
+1,533
| +6% | +$150K |
|
135
Danaher
DHR
$144B
| $2.52M | 0.13% |
32,050
-2,350
| -7% | -$185K |
|
136
AvalonBay Communities
AVB
$26.9B
| $2.49M | 0.13% |
17,484
+11,384
| +187% | +$1.62M |
|
137
Global Payments
GPN
$21.1B
| $2.48M | 0.13% |
34,016
-10,684
| -24% | -$778K |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.44M | 0.13% |
30,471
+1,471
| +5% | +$118K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.43M | 0.13% |
9,620
+1,520
| +19% | +$384K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.42M | 0.13% |
18,211
+1,611
| +10% | +$214K |
|
|
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.41M | 0.12% |
23,072
-3,328
| -13% | -$347K |
|
142
Lockheed Martin
LMT
$105B
| $2.39M | 0.12% |
14,891
-1,059
| -7% | -$170K |
|
143
TJX Companies
TJX
$154B
| $2.37M | 0.12% |
44,581
+4,781
| +12% | +$254K |
|
144
Automatic Data Processing
ADP
$121B
| $2.34M | 0.12% |
29,562
+2,662
| +10% | +$211K |
|
|
KEYW
145
DELISTED
The KEYW Holding Corporation
KEYW
| $2.34M | 0.12% |
186,427
+37,027
| +25% | +$465K |
|
146
Morgan Stanley
MS
$236B
| $2.32M | 0.12% |
71,696
-4,640
| -6% | -$150K |
|
147
McKesson
MCK
$85.9B
| $2.27M | 0.12% |
12,205
-895
| -7% | -$167K |
|
148
Republic Services
RSG
$72.3B
| $2.19M | 0.11% |
57,555
-7,845
| -12% | -$298K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.11% |
34,914
+2,914
| +9% | +$181K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 0.11% |
14,721
-1,079
| -7% | -$159K |
|