SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.1B
| $1.49M | 0.06% |
24,546
+4,331
| +21% | +$263K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.06% |
21,414
-9,267
| -30% | -$634K |
|
253
Trane Technologies
TT
$91.1B
| $1.46M | 0.06% |
17,891
-822
| -4% | -$66.9K |
|
254
Rockwell Automation
ROK
$38.1B
| $1.45M | 0.06% |
9,312
-427
| -4% | -$66.5K |
|
255
DTE Energy
DTE
$28.1B
| $1.45M | 0.06% |
14,175
+3,586
| +34% | +$366K |
|
256
Northern Trust
NTRS
$24.7B
| $1.42M | 0.06% |
16,347
-156
| -0.9% | -$13.5K |
|
257
Consolidated Edison
ED
$35B
| $1.41M | 0.06% |
18,214
+2,152
| +13% | +$167K |
|
258
Estee Lauder
EL
$32.7B
| $1.39M | 0.06% |
16,445
-773
| -4% | -$65.5K |
|
259
Keurig Dr Pepper
KDP
$39.4B
| $1.39M | 0.06% |
14,175
-658
| -4% | -$64.4K |
|
260
VF Corp
VFC
$5.91B
| $1.39M | 0.06% |
25,202
-664
| -3% | -$36.5K |
|
261
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.06% |
14,003
-658
| -4% | -$64.5K |
|
262
Tyson Foods
TSN
$19.8B
| $1.36M | 0.06% |
21,990
-1,029
| -4% | -$63.5K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.06% |
5,450
-256
| -4% | -$63.6K |
|
264
Gen Digital
GEN
$18B
| $1.35M | 0.06% |
44,076
+768
| +2% | +$23.6K |
|
265
Newmont
NEM
$83.3B
| $1.35M | 0.06% |
40,901
+4
| +0% | +$132 |
|
266
Moody's
MCO
$89.2B
| $1.33M | 0.05% |
11,836
-551
| -4% | -$61.7K |
|
267
Viatris
VTRS
$12.3B
| $1.32M | 0.05% |
33,930
-1,577
| -4% | -$61.5K |
|
268
Edison International
EIX
$21.7B
| $1.31M | 0.05% |
16,504
+2,361
| +17% | +$188K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $1.31M | 0.05% |
22,216
-1,031
| -4% | -$60.7K |
|
270
Agilent Technologies
A
$35.7B
| $1.3M | 0.05% |
24,633
-1,154
| -4% | -$61K |
|
271
Fortive
FTV
$16.1B
| $1.3M | 0.05% |
21,628
-1,027
| -5% | -$61.8K |
|
272
Citizens Financial Group
CFG
$22.5B
| $1.3M | 0.05% |
37,474
-1,782
| -5% | -$61.6K |
|
273
Omnicom Group
OMC
$15.1B
| $1.28M | 0.05% |
14,787
-712
| -5% | -$61.4K |
|
274
KeyCorp
KEY
$21B
| $1.27M | 0.05% |
71,150
-7,898
| -10% | -$140K |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.05% |
22,105
-1,027
| -4% | -$58.8K |
|