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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $2.08M | 0.11% |
39,344
| – | – |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.08M | 0.11% |
14,465
-256
| -2% | -$36.7K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.11% |
8,751
-869
| -9% | -$206K |
|
154
Ecolab
ECL
$78.4B
| $2.02M | 0.1% |
17,562
+1,500
| +9% | +$172K |
|
155
Travelers Companies
TRV
$61.4B
| $2.02M | 0.1% |
21,452
-527
| -2% | -$49.5K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.01M | 0.1% |
23,283
-14,170
| -38% | -$1.23M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | 0.1% |
11,873
-1,155
| -9% | -$192K |
|
158
Salesforce
CRM
$239B
| $1.94M | 0.1% |
33,700
-3,477
| -9% | -$200K |
|
159
Blackrock
BLK
$172B
| $1.93M | 0.1% |
5,889
-726
| -11% | -$238K |
|
|
PSIX
160
Power Solutions International, Inc. Common Stock
PSIX
$1.81B
| $1.92M | 0.1% |
27,800
+23,500
| +547% | +$1.62M |
|
161
Archer Daniels Midland
ADM
$29.8B
| $1.87M | 0.1% |
36,623
-3,763
| -9% | -$192K |
|
162
State Street
STT
$31.9B
| $1.85M | 0.09% |
25,070
-2,536
| -9% | -$187K |
|
163
Baxter International
BAX
$12.3B
| $1.84M | 0.09% |
25,617
-3,047
| -11% | -$219K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.82M | 0.09% |
21,068
-2,597
| -11% | -$225K |
|
165
General Dynamics
GD
$87.2B
| $1.82M | 0.09% |
14,304
-4,199
| -23% | -$534K |
|
166
APA Corp
APA
$8.39B
| $1.81M | 0.09% |
19,224
-2,290
| -11% | -$215K |
|
167
General Mills
GIS
$26.4B
| $1.79M | 0.09% |
35,442
-3,691
| -9% | -$186K |
|
168
American Tower
AMT
$94.6B
| $1.74M | 0.09% |
18,580
-2,290
| -11% | -$214K |
|
169
Teleflex
TFX
$5.51B
| $1.73M | 0.09% |
+16,500
| New | +$1.73M |
|
170
Micron Technology
MU
$130B
| $1.73M | 0.09% |
50,511
-6,228
| -11% | -$213K |
|
171
LKQ Corp
LKQ
$8.27B
| $1.72M | 0.09% |
64,849
+28,700
| +79% | +$763K |
|
172
Yum! Brands
YUM
$40.1B
| $1.7M | 0.09% |
23,623
-2,444
| -9% | -$176K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.09% |
26,014
-2,689
| -9% | -$173K |
|
|
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.66M | 0.09% |
39,404
+19,000
| +93% | +$801K |
|
175
Marsh & McLennan
MMC
$102B
| $1.64M | 0.08% |
31,407
-3,293
| -9% | -$172K |
|