SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $2.89M | 0.14% |
34,995
+6,642
| +23% | +$548K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $2.89M | 0.14% |
24,150
-1,100
| -4% | -$131K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $2.85M | 0.14% |
84,120
+6,400
| +8% | +$217K |
|
129
Simon Property Group
SPG
$59B
| $2.81M | 0.14% |
15,409
+2,668
| +21% | +$486K |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.8M | 0.14% |
24,772
+1,700
| +7% | +$192K |
|
131
Marathon Petroleum
MPC
$54.6B
| $2.8M | 0.14% |
31,016
+13,800
| +80% | +$1.25M |
|
132
Danaher
DHR
$147B
| $2.8M | 0.14% |
32,632
| – | – |
|
133
TJX Companies
TJX
$152B
| $2.78M | 0.13% |
40,511
| – | – |
|
134
Texas Instruments
TXN
$184B
| $2.76M | 0.13% |
51,685
-2,014
| -4% | -$108K |
|
135
Phillips 66
PSX
$54B
| $2.76M | 0.13% |
38,498
+4,100
| +12% | +$294K |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $2.71M | 0.13% |
133,059
+17,400
| +15% | +$354K |
|
137
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.13% |
22,886
| – | – |
|
138
Emerson Electric
EMR
$74.3B
| $2.56M | 0.12% |
41,450
-1,777
| -4% | -$110K |
|
139
Prudential Financial
PRU
$38.6B
| $2.52M | 0.12% |
27,882
+1,800
| +7% | +$163K |
|
140
Pan American Silver
PAAS
$12.3B
| $2.5M | 0.12% |
271,201
+64,700
| +31% | +$595K |
|
141
Baxter International
BAX
$12.7B
| $2.44M | 0.12% |
33,259
+7,642
| +30% | +$560K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.12% |
38,691
-25,300
| -40% | -$1.59M |
|
143
Caterpillar
CAT
$196B
| $2.39M | 0.12% |
26,134
-1,369
| -5% | -$125K |
|
144
Automatic Data Processing
ADP
$123B
| $2.39M | 0.12% |
28,611
+1,800
| +7% | +$150K |
|
145
Chubb
CB
$110B
| $2.34M | 0.11% |
20,340
| – | – |
|
146
Republic Services
RSG
$73B
| $2.32M | 0.11% |
57,555
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.31M | 0.11% |
17,832
| – | – |
|
148
EOG Resources
EOG
$68.2B
| $2.3M | 0.11% |
25,010
-1,200
| -5% | -$111K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $2.28M | 0.11% |
122,865
+24,712
| +25% | +$458K |
|
150
Travelers Companies
TRV
$61.1B
| $2.27M | 0.11% |
21,452
| – | – |
|