SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.54M | 0.15% |
+37,566
| New | +$2.54M |
|
77
MetLife
MET
$54.1B
| $2.43M | 0.14% |
+52,987
| New | +$2.43M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 0.14% |
+73,200
| New | +$2.39M |
|
79
Abbott
ABT
$231B
| $2.37M | 0.14% |
+67,950
| New | +$2.37M |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $2.32M | 0.13% |
+118,100
| New | +$2.32M |
|
81
Coca-Cola
KO
$297B
| $2.26M | 0.13% |
+56,252
| New | +$2.26M |
|
82
PG&E
PCG
$33.6B
| $2.24M | 0.13% |
+49,000
| New | +$2.24M |
|
|
SCG
83
DELISTED
Scana
SCG
| $2.21M | 0.13% |
+44,900
| New | +$2.21M |
|
84
Dominion Energy
D
$51.1B
| $2.17M | 0.13% |
+38,200
| New | +$2.17M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.13% |
+26,600
| New | +$2.17M |
|
86
Walt Disney
DIS
$213B
| $2.11M | 0.12% |
+33,445
| New | +$2.11M |
|
87
General Motors
GM
$55.8B
| $2.04M | 0.12% |
+61,300
| New | +$2.04M |
|
88
Kinross Gold
KGC
$25.5B
| $2.03M | 0.12% |
+398,800
| New | +$2.03M |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $2.01M | 0.12% |
+116,700
| New | +$2.01M |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $1.98M | 0.11% |
+57,400
| New | +$1.98M |
|
91
Eversource Energy
ES
$23.8B
| $1.96M | 0.11% |
+46,700
| New | +$1.96M |
|
92
Walmart
WMT
$774B
| $1.96M | 0.11% |
+26,324
| New | +$1.96M |
|
93
Exelon
EXC
$44.1B
| $1.94M | 0.11% |
+62,909
| New | +$1.94M |
|
94
Medtronic
MDT
$119B
| $1.92M | 0.11% |
+37,337
| New | +$1.92M |
|
95
Phillips 66
PSX
$54B
| $1.91M | 0.11% |
+32,450
| New | +$1.91M |
|
96
Caterpillar
CAT
$196B
| $1.9M | 0.11% |
+23,049
| New | +$1.9M |
|
97
Royal Gold
RGLD
$11.8B
| $1.87M | 0.11% |
+44,400
| New | +$1.87M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $1.82M | 0.11% |
+66,000
| New | +$1.82M |
|
99
EOG Resources
EOG
$68.2B
| $1.82M | 0.11% |
+13,800
| New | +$1.82M |
|
100
APA Corp
APA
$8.31B
| $1.81M | 0.11% |
+21,641
| New | +$1.81M |
|