SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
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
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$121B
| $835K | 0.05% |
16,500
| – | – |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $835K | 0.05% |
14,300
+3,400
| +31% | +$199K |
|
|
ADT
278
DELISTED
ADT CORP
ADT
| $834K | 0.05% |
20,500
+12,150
| +146% | +$494K |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $833K | 0.05% |
15,500
+7,400
| +91% | +$398K |
|
280
Applied Materials
AMAT
$126B
| $829K | 0.05% |
47,300
-400
| -0.8% | -$7.01K |
|
281
Novo Nordisk
NVO
$251B
| $829K | 0.05% |
4,900
| – | – |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $828K | 0.05% |
24,200
+2,400
| +11% | +$82.1K |
|
283
Fidelity National Information Services
FIS
$36.5B
| $827K | 0.05% |
17,800
+7,900
| +80% | +$367K |
|
284
Simon Property Group
SPG
$59B
| $827K | 0.05% |
5,577
-3,600
| -39% | -$534K |
|
285
CME Group
CME
$96B
| $813K | 0.05% |
11,000
+4,500
| +69% | +$333K |
|
|
NYX
286
DELISTED
NYSE EURONEXT INC
NYX
| $810K | 0.05% |
19,300
+8,200
| +74% | +$344K |
|
287
CF Industries
CF
$14B
| $801K | 0.05% |
3,800
+1,900
| +100% | +$401K |
|
288
Teva Pharmaceuticals
TEVA
$21.5B
| $797K | 0.05% |
21,100
| – | – |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $796K | 0.05% |
40,100
+17,100
| +74% | +$339K |
|
290
Jacobs Solutions
J
$17.5B
| $780K | 0.05% |
13,400
+7,300
| +120% | +$425K |
|
291
Aptiv
APTV
$17.3B
| $777K | 0.05% |
13,300
+4,300
| +48% | +$251K |
|
292
Textron
TXT
$14.3B
| $776K | 0.05% |
28,100
+13,900
| +98% | +$384K |
|
293
Gen Digital
GEN
$18.6B
| $775K | 0.05% |
31,300
-2,300
| -7% | -$56.9K |
|
294
Corning
GLW
$58.7B
| $775K | 0.05% |
53,100
+4,300
| +9% | +$62.8K |
|
295
Intuit
INTU
$186B
| $769K | 0.05% |
11,600
-200
| -2% | -$13.3K |
|
296
Lockheed Martin
LMT
$106B
| $765K | 0.05% |
6,000
+5,300
| +757% | +$676K |
|
297
International Paper
IP
$26.2B
| $762K | 0.05% |
17,000
+6,400
| +60% | +$287K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $762K | 0.05% |
+20,900
| New | +$762K |
|
299
Snap-on
SNA
$17B
| $756K | 0.04% |
7,600
+4,500
| +145% | +$448K |
|
300
Western Union
WU
$2.8B
| $756K | 0.04% |
40,500
+6,100
| +18% | +$114K |
|