SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $7.62M | 0.38% |
275,105
+53,618
| +24% | +$1.48M |
|
52
Morgan Stanley
MS
$240B
| $7.53M | 0.37% |
239,132
+75,951
| +47% | +$2.39M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $6.79M | 0.34% |
98,686
+14,600
| +17% | +$1M |
|
54
AbbVie
ABBV
$372B
| $6.75M | 0.33% |
124,053
+5,598
| +5% | +$305K |
|
55
PepsiCo
PEP
$204B
| $6.68M | 0.33% |
70,829
-8,600
| -11% | -$811K |
|
|
56
Oracle
ORCL
$635B
| $6.67M | 0.33% |
184,585
-56,500
| -23% | -$2.04M |
|
57
Qualcomm
QCOM
$173B
| $6.55M | 0.32% |
121,815
-3,300
| -3% | -$177K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.3M | 0.31% |
233,432
-3,495
| -1% | -$94.3K |
|
59
CVS Health
CVS
$92.8B
| $6.29M | 0.31% |
65,205
-3,400
| -5% | -$328K |
|
60
American Airlines Group
AAL
$8.82B
| $6.26M | 0.31% |
161,078
+36,175
| +29% | +$1.4M |
|
61
United Airlines
UAL
$34B
| $5.98M | 0.3% |
112,681
+56,612
| +101% | +$3M |
|
62
Phillips 66
PSX
$54B
| $5.97M | 0.29% |
77,695
+19,379
| +33% | +$1.49M |
|
63
Aon
AON
$79.1B
| $5.94M | 0.29% |
67,010
+11,160
| +20% | +$989K |
|
64
UnitedHealth
UNH
$281B
| $5.94M | 0.29% |
51,185
-3,100
| -6% | -$360K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.92M | 0.29% |
53,978
| – | – |
|
66
Eli Lilly
LLY
$657B
| $5.89M | 0.29% |
70,395
-1,700
| -2% | -$142K |
|
67
Intuitive Surgical
ISRG
$170B
| $5.82M | 0.29% |
12,670
+2,349
| +23% | +$1.08M |
|
68
RTX Corp
RTX
$212B
| $5.67M | 0.28% |
63,722
+1,023
| +2% | +$91K |
|
69
Medtronic
MDT
$119B
| $5.65M | 0.28% |
84,375
+9,800
| +13% | +$656K |
|
70
McDonald's
MCD
$224B
| $5.61M | 0.28% |
56,952
-5,300
| -9% | -$522K |
|
71
Honeywell
HON
$139B
| $5.61M | 0.28% |
59,204
+990
| +2% | +$93.7K |
|
72
Goldman Sachs
GS
$226B
| $5.4M | 0.27% |
31,064
+1,587
| +5% | +$276K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $5.36M | 0.26% |
119,301
+25,481
| +27% | +$1.14M |
|
74
Williams Companies
WMB
$70.7B
| $5.36M | 0.26% |
145,342
+28,550
| +24% | +$1.05M |
|
75
3M
MMM
$82.8B
| $5.25M | 0.26% |
37,031
-10,800
| -23% | -$1.53M |
|