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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.5B
| $2.17M | 0.11% |
21,514
-1,357
| -6% | -$137K |
|
152
Chubb
CB
$110B
| $2.16M | 0.11% |
20,854
+1,154
| +6% | +$120K |
|
153
Salesforce
CRM
$239B
| $2.16M | 0.11% |
37,177
+5,077
| +16% | +$295K |
|
154
General Dynamics
GD
$87B
| $2.16M | 0.11% |
18,503
-1,183
| -6% | -$138K |
|
155
WEC Energy
WEC
$34.2B
| $2.15M | 0.11% |
45,780
+7,880
| +21% | +$370K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.13M | 0.11% |
23,665
-1,735
| -7% | -$156K |
|
157
Yum! Brands
YUM
$40.1B
| $2.12M | 0.11% |
26,067
+2,167
| +9% | +$176K |
|
158
Blackrock
BLK
$171B
| $2.11M | 0.11% |
6,615
-485
| -7% | -$155K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.11% |
60,110
+6,110
| +11% | +$215K |
|
160
Baxter International
BAX
$12.4B
| $2.07M | 0.11% |
28,664
-2,235
| -7% | -$162K |
|
161
Travelers Companies
TRV
$60.8B
| $2.07M | 0.11% |
21,979
+1,179
| +6% | +$111K |
|
162
General Mills
GIS
$26.3B
| $2.06M | 0.11% |
39,133
+3,033
| +8% | +$159K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $2.04M | 0.11% |
9,131
-669
| -7% | -$149K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.11% |
13,028
+2,928
| +29% | +$458K |
|
165
Eaton
ETN
$133B
| $1.9M | 0.1% |
24,596
-1,804
| -7% | -$139K |
|
166
Deere & Co
DE
$129B
| $1.89M | 0.1% |
20,870
-1,530
| -7% | -$139K |
|
167
Lowe's Companies
LOW
$145B
| $1.89M | 0.1% |
39,344
-2,501
| -6% | -$120K |
|
168
American Tower
AMT
$94.6B
| $1.88M | 0.1% |
20,870
-1,530
| -7% | -$138K |
|
169
Micron Technology
MU
$130B
| $1.87M | 0.1% |
56,739
-4,161
| -7% | -$137K |
|
170
Illinois Tool Works
ITW
$76.1B
| $1.87M | 0.1% |
21,336
-1,564
| -7% | -$137K |
|
171
State Street
STT
$31.9B
| $1.86M | 0.1% |
27,606
+2,806
| +11% | +$189K |
|
172
Norfolk Southern
NSC
$61.8B
| $1.83M | 0.09% |
17,742
+843
| +5% | +$86.9K |
|
173
Aflac
AFL
$56.3B
| $1.82M | 0.09% |
29,262
+2,362
| +9% | +$147K |
|
174
NOV
NOV
$4.85B
| $1.81M | 0.09% |
21,945
-1,391
| -6% | -$115K |
|
175
Marsh & McLennan
MMC
$101B
| $1.8M | 0.09% |
34,700
+2,500
| +8% | +$130K |
|