SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.23B
| $1.21M | 0.06% |
7,239
| – | – |
|
227
Deere & Co
DE
$129B
| $1.2M | 0.06% |
13,552
-1,200
| -8% | -$106K |
|
228
NOV
NOV
$4.86B
| $1.18M | 0.06% |
17,969
-1,645
| -8% | -$108K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.06% |
11,281
| – | – |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $1.16M | 0.06% |
17,869
| – | – |
|
231
Cummins
CMI
$54.5B
| $1.15M | 0.06% |
7,963
| – | – |
|
232
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.05% |
5,123
| – | – |
|
233
Moody's
MCO
$89.4B
| $1.12M | 0.05% |
11,642
+2,600
| +29% | +$249K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.05% |
11,073
| – | – |
|
235
TE Connectivity
TEL
$60.4B
| $1.11M | 0.05% |
17,501
| – | – |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $1.11M | 0.05% |
14,887
+8,500
| +133% | +$632K |
|
237
Lumen
LUMN
$4.92B
| $1.11M | 0.05% |
27,951
| – | – |
|
238
PPL Corp
PPL
$26.9B
| $1.11M | 0.05% |
30,439
| – | – |
|
239
Crown Castle
CCI
$42.7B
| $1.1M | 0.05% |
14,011
-1,500
| -10% | -$118K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.05% |
26,127
| – | – |
|
241
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.05% |
1,595
| – | – |
|
242
APA Corp
APA
$8.53B
| $1.09M | 0.05% |
17,382
-1,842
| -10% | -$115K |
|
243
PG&E
PCG
$33.7B
| $1.08M | 0.05% |
20,238
| – | – |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $1.08M | 0.05% |
17,087
| – | – |
|
245
Viatris
VTRS
$12.3B
| $1.06M | 0.05% |
18,745
| – | – |
|
246
Bath & Body Works
BBWI
$6.26B
| $1.06M | 0.05% |
12,193
| – | – |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.05% |
20,609
| – | – |
|
248
Franklin Resources
BEN
$13.2B
| $1.04M | 0.05% |
18,745
| – | – |
|
249
PACCAR
PCAR
$51.9B
| $1.04M | 0.05% |
15,262
| – | – |
|
250
AutoZone
AZO
$69.9B
| $1.03M | 0.05% |
1,660
| – | – |
|