SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.69B
AUM Growth
-$35.8M
(-2.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.06% |
29,318
+13,369
| +84% | +$490K |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | 0.06% |
102,800
| – | – |
|
228
Dover
DOV
$24.5B
| $1.06M | 0.06% |
17,603
+3,729
| +27% | +$225K |
|
229
Becton Dickinson
BDX
$54.8B
| $1.04M | 0.06% |
10,660
+2,870
| +37% | +$280K |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| $1.04M | 0.06% |
13,500
+6,400
| +90% | +$493K |
|
231
Rockwell Automation
ROK
$38.4B
| $1.04M | 0.06% |
9,700
+4,800
| +98% | +$513K |
|
232
Fiserv
FI
$74B
| $1.03M | 0.06% |
40,800
+16,800
| +70% | +$425K |
|
233
Quanta Services
PWR
$56B
| $1.03M | 0.06% |
37,400
+7,200
| +24% | +$198K |
|
|
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.06% |
55,700
+23,300
| +72% | +$429K |
|
|
NE
235
DELISTED
Noble Corporation
NE
| $1.02M | 0.06% |
31,002
+16,473
| +113% | +$544K |
|
236
Motorola Solutions
MSI
$79.7B
| $1.02M | 0.06% |
17,200
+3,800
| +28% | +$226K |
|
237
Charles Schwab
SCHW
$177B
| $1.02M | 0.06% |
48,300
+16,100
| +50% | +$340K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $1.02M | 0.06% |
8,500
| – | – |
|
239
Waters Corp
WAT
$17.8B
| $1.01M | 0.06% |
9,500
+4,600
| +94% | +$489K |
|
240
Ecolab
ECL
$78B
| $1.01M | 0.06% |
10,200
+3,800
| +59% | +$375K |
|
241
Northern Trust
NTRS
$24.7B
| $1.01M | 0.06% |
18,500
+6,900
| +59% | +$375K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $998K | 0.06% |
27,100
+10,700
| +65% | +$394K |
|
243
Genuine Parts
GPC
$19.6B
| $995K | 0.06% |
12,300
+4,200
| +52% | +$340K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $995K | 0.06% |
9,100
+4,200
| +86% | +$459K |
|
245
Southwest Airlines
LUV
$16.3B
| $989K | 0.06% |
67,900
+33,300
| +96% | +$485K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $982K | 0.06% |
5,200
+200
| +4% | +$37.8K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.06% |
14,400
| – | – |
|
248
Eastman Chemical
EMN
$7.88B
| $958K | 0.06% |
12,300
+5,100
| +71% | +$397K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $958K | 0.06% |
8,300
+4,700
| +131% | +$542K |
|
250
Kroger
KR
$44.9B
| $956K | 0.06% |
47,400
-1,400
| -3% | -$28.2K |
|