SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $2.74M | 0.14% |
218,903
+64,138
| +41% | +$803K |
|
127
Pan American Silver
PAAS
$12.3B
| $2.72M | 0.13% |
428,945
+115,314
| +37% | +$732K |
|
128
Progressive
PGR
$145B
| $2.63M | 0.13% |
85,962
+62,269
| +263% | +$1.91M |
|
129
Accenture
ACN
$162B
| $2.63M | 0.13% |
26,801
-9,000
| -25% | -$884K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.57M | 0.13% |
5,527
+125
| +2% | +$58.1K |
|
131
Wheaton Precious Metals
WPM
$45.6B
| $2.55M | 0.13% |
212,559
+55,500
| +35% | +$667K |
|
132
Prudential Financial
PRU
$38.6B
| $2.53M | 0.12% |
33,191
| – | – |
|
133
Netflix
NFLX
$513B
| $2.52M | 0.12% |
24,367
+19,786
| +432% | +$2.04M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.5M | 0.12% |
13,920
-6,200
| -31% | -$1.11M |
|
135
Yum! Brands
YUM
$40.8B
| $2.49M | 0.12% |
31,188
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $2.45M | 0.12% |
19,600
+10,400
| +113% | +$1.3M |
|
137
LyondellBasell Industries
LYB
$18.1B
| $2.44M | 0.12% |
29,294
| – | – |
|
138
Freeport-McMoran
FCX
$63.7B
| $2.43M | 0.12% |
250,434
+10,697
| +4% | +$104K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.43M | 0.12% |
34,473
+21,400
| +164% | +$1.51M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $2.41M | 0.12% |
28,255
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.12% |
15,336
+959
| +7% | +$150K |
|
142
Fastenal
FAST
$57B
| $2.39M | 0.12% |
65,362
-22,957
| -26% | -$840K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.12% |
39,446
+972
| +3% | +$58.7K |
|
144
Chubb
CB
$110B
| $2.36M | 0.12% |
22,793
| – | – |
|
145
Valero Energy
VLO
$47.2B
| $2.35M | 0.12% |
39,040
+539
| +1% | +$32.4K |
|
146
Caterpillar
CAT
$196B
| $2.32M | 0.11% |
35,509
+658
| +2% | +$43K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.11% |
47,370
-20,800
| -31% | -$1M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.11% |
51,354
+25,677
| +100% | +$1.14M |
|
|
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
| $2.27M | 0.11% |
144,030
+32,488
| +29% | +$512K |
|
150
Marsh & McLennan
MMC
$101B
| $2.19M | 0.11% |
42,014
+4,413
| +12% | +$230K |
|