SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $2.35M | 0.11% |
11,561
-25
| -0.2% | -$5.07K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.11% |
26,691
-12,000
| -31% | -$1.05M |
|
153
Wheaton Precious Metals
WPM
$47.3B
| $2.32M | 0.11% |
122,059
-11,000
| -8% | -$209K |
|
154
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.11% |
21,386
-1,500
| -7% | -$161K |
|
155
General Mills
GIS
$27B
| $2.29M | 0.11% |
40,442
+5,000
| +14% | +$283K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $2.26M | 0.11% |
124,765
+1,900
| +2% | +$34.4K |
|
157
Kroger
KR
$44.8B
| $2.24M | 0.11% |
58,400
+8,800
| +18% | +$337K |
|
158
Pan American Silver
PAAS
$14.6B
| $2.21M | 0.1% |
252,131
-19,070
| -7% | -$167K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.1% |
25,038
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $2.16M | 0.1% |
195,867
+28,500
| +17% | +$315K |
|
161
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.1% |
48,147
+9,700
| +25% | +$430K |
|
162
Emerson Electric
EMR
$74.6B
| $2.13M | 0.1% |
37,602
-3,848
| -9% | -$218K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.11M | 0.1% |
10,051
+1,300
| +15% | +$273K |
|
164
Caterpillar
CAT
$198B
| $2.09M | 0.1% |
26,134
| – | – |
|
165
State Street
STT
$32B
| $2.05M | 0.1% |
27,870
+1,600
| +6% | +$118K |
|
166
Marsh & McLennan
MMC
$100B
| $2.03M | 0.1% |
36,207
+4,800
| +15% | +$269K |
|
167
Ecolab
ECL
$77.6B
| $2.01M | 0.1% |
17,562
| – | – |
|
168
Micron Technology
MU
$147B
| $1.99M | 0.09% |
73,311
+22,800
| +45% | +$619K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.09% |
16,835
+6,400
| +61% | +$755K |
|
170
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.09% |
19,240
| – | – |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.95M | 0.09% |
16,168
-1,664
| -9% | -$201K |
|
172
General Dynamics
GD
$86.8B
| $1.94M | 0.09% |
14,270
| – | – |
|
173
Charles Schwab
SCHW
$167B
| $1.94M | 0.09% |
63,645
+9,900
| +18% | +$301K |
|
174
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.09% |
13,460
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.09% |
19,333
+2,208
| +13% | +$214K |
|