SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $676K | 0.03% |
9,336
-1,460
| -14% | -$106K |
|
402
Quest Diagnostics
DGX
$20.1B
| $674K | 0.03% |
7,962
| – | – |
|
403
Eversource Energy
ES
$23.5B
| $673K | 0.03% |
12,425
-11,635
| -48% | -$630K |
|
404
NetApp
NTAP
$22.9B
| $669K | 0.03% |
18,688
-3,153
| -14% | -$113K |
|
405
AES
AES
$9.44B
| $668K | 0.03% |
51,949
| – | – |
|
406
Unum
UNM
$11.7B
| $665K | 0.03% |
18,840
| – | – |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $663K | 0.03% |
19,706
-3,241
| -14% | -$109K |
|
408
Comerica
CMA
$8.9B
| $661K | 0.03% |
13,963
+1,230
| +10% | +$58.2K |
|
409
Goodyear
GT
$2.4B
| $658K | 0.03% |
20,382
| – | – |
|
410
Snap-on
SNA
$16.8B
| $655K | 0.03% |
4,313
| – | – |
|
411
Hanesbrands
HBI
$2.19B
| $654K | 0.03% |
25,912
-4,182
| -14% | -$106K |
|
412
CenterPoint Energy
CNP
$24.7B
| $643K | 0.03% |
27,681
-4,531
| -14% | -$105K |
|
413
Xylem
XYL
$34B
| $641K | 0.03% |
12,226
-2,210
| -15% | -$116K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $632K | 0.03% |
26,269
| – | – |
|
415
Principal Financial Group
PFG
$17.7B
| $630K | 0.03% |
12,225
| – | – |
|
416
Brown-Forman Class B
BF.B
$13.8B
| $624K | 0.03% |
13,143
+5,367
| +69% | +$255K |
|
417
Expeditors International
EXPD
$16.3B
| $618K | 0.03% |
12,004
-2,179
| -15% | -$112K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $618K | 0.03% |
21,232
| – | – |
|
419
Fortune Brands Innovations
FBIN
$6.88B
| $617K | 0.03% |
10,615
-1,895
| -15% | -$110K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $614K | 0.03% |
6,164
| – | – |
|
421
BorgWarner
BWA
$9.17B
| $606K | 0.03% |
17,227
| – | – |
|
422
Alaska Air
ALK
$7.19B
| $605K | 0.03% |
9,183
| – | – |
|
423
Ball Corp
BALL
$13.9B
| $602K | 0.03% |
7,345
| – | – |
|
424
CBRE Group
CBRE
$47.6B
| $601K | 0.03% |
21,471
| – | – |
|
425
The Mosaic Company
MOS
$10.5B
| $601K | 0.03% |
24,570
| – | – |
|