SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $2.84M | 0.21% |
18,062
-465
| -3% | -$73.1K |
|
127
Exelon
EXC
$43.8B
| $2.83M | 0.21% |
62,805
-1,617
| -3% | -$72.9K |
|
128
General Motors
GM
$55.7B
| $2.83M | 0.2% |
84,518
-2,171
| -3% | -$72.6K |
|
129
Intercontinental Exchange
ICE
$100B
| $2.82M | 0.2% |
37,478
-979
| -3% | -$73.7K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $2.8M | 0.2% |
20,925
-524
| -2% | -$70K |
|
131
S&P Global
SPGI
$165B
| $2.78M | 0.2% |
16,365
-427
| -3% | -$72.6K |
|
132
Crown Castle
CCI
$42.7B
| $2.76M | 0.2% |
25,386
+17,173
| +209% | +$1.87M |
|
133
Nike
NKE
$110B
| $2.74M | 0.2% |
36,952
-894
| -2% | -$66.3K |
|
134
Northrop Grumman
NOC
$84.4B
| $2.72M | 0.2% |
11,096
-290
| -3% | -$71K |
|
135
MetLife
MET
$53.6B
| $2.69M | 0.19% |
65,482
-1,679
| -2% | -$68.9K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $2.69M | 0.19% |
16,227
-425
| -3% | -$70.4K |
|
137
Zoetis
ZTS
$67.8B
| $2.67M | 0.19% |
31,175
-818
| -3% | -$70K |
|
138
Marsh & McLennan
MMC
$101B
| $2.6M | 0.19% |
32,625
-860
| -3% | -$68.6K |
|
139
FedEx
FDX
$52.9B
| $2.57M | 0.19% |
15,957
+5,239
| +49% | +$845K |
|
140
Humana
HUM
$37.3B
| $2.57M | 0.19% |
8,955
-235
| -3% | -$67.3K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.18% |
256,299
-6,703
| -3% | -$65.7K |
|
142
Emerson Electric
EMR
$73.9B
| $2.49M | 0.18% |
41,648
-1,069
| -3% | -$63.9K |
|
143
Illinois Tool Works
ITW
$76.4B
| $2.48M | 0.18% |
19,543
-512
| -3% | -$64.9K |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.18% |
151,847
+23,216
| +18% | +$371K |
|
145
Phillips 66
PSX
$54.1B
| $2.39M | 0.17% |
27,734
+177
| +0.6% | +$15.2K |
|
146
Capital One
COF
$143B
| $2.38M | 0.17% |
31,500
-812
| -3% | -$61.4K |
|
147
Cognizant
CTSH
$35.1B
| $2.38M | 0.17% |
37,450
-981
| -3% | -$62.3K |
|
|
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
| $2.38M | 0.17% |
650,930
+17,266
| +3% | +$63K |
|
149
Prologis
PLD
$103B
| $2.37M | 0.17% |
40,432
-1,059
| -3% | -$62.2K |
|
150
Micron Technology
MU
$133B
| $2.35M | 0.17% |
73,972
-1,927
| -3% | -$61.1K |
|