SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.13% |
24,855
-2,955
| -11% | -$300K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.13% |
26,740
| – | – |
|
128
Accenture
ACN
$162B
| $2.48M | 0.13% |
30,535
-3,630
| -11% | -$295K |
|
129
Danaher
DHR
$147B
| $2.48M | 0.13% |
32,632
+582
| +2% | +$44.2K |
|
130
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.13% |
22,886
| – | – |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.12% |
77,720
| – | – |
|
132
TJX Companies
TJX
$152B
| $2.4M | 0.12% |
40,511
-4,070
| -9% | -$241K |
|
133
Global Payments
GPN
$21.5B
| $2.38M | 0.12% |
34,016
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.12% |
19,243
-2,372
| -11% | -$289K |
|
135
Capital One
COF
$145B
| $2.31M | 0.12% |
28,353
-3,385
| -11% | -$276K |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $2.31M | 0.12% |
115,659
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $2.3M | 0.12% |
17,832
-379
| -2% | -$48.9K |
|
|
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.3M | 0.12% |
23,072
| – | – |
|
139
Prudential Financial
PRU
$38.6B
| $2.29M | 0.12% |
26,082
-2,648
| -9% | -$233K |
|
140
Pan American Silver
PAAS
$12.3B
| $2.27M | 0.12% |
206,501
+8,200
| +4% | +$90K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.12% |
98,153
-4,704
| -5% | -$108K |
|
142
Republic Services
RSG
$73B
| $2.25M | 0.12% |
57,555
| – | – |
|
143
Automatic Data Processing
ADP
$123B
| $2.23M | 0.11% |
26,811
-2,751
| -9% | -$229K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.11% |
54,588
-5,522
| -9% | -$225K |
|
145
Morgan Stanley
MS
$240B
| $2.22M | 0.11% |
64,077
-7,619
| -11% | -$263K |
|
146
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.11% |
19,273
+1,531
| +9% | +$171K |
|
147
Chubb
CB
$110B
| $2.13M | 0.11% |
20,340
-514
| -2% | -$53.9K |
|
148
Lockheed Martin
LMT
$106B
| $2.12M | 0.11% |
11,615
-3,276
| -22% | -$599K |
|
149
McKesson
MCK
$85.4B
| $2.12M | 0.11% |
10,866
-1,339
| -11% | -$261K |
|
150
Simon Property Group
SPG
$59B
| $2.1M | 0.11% |
12,741
-3,500
| -22% | -$576K |
|