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
+410.09%
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 | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $3.65M | 0.22% |
81,500
+19,500
| +31% | +$873K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 0.22% |
34,017
| – | – |
|
78
PepsiCo
PEP
$204B
| $3.64M | 0.22% |
45,756
+30,700
| +204% | +$2.44M |
|
79
Ford
F
$46.8B
| $3.62M | 0.21% |
214,457
+105,053
| +96% | +$1.77M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.21% |
141,472
+33,200
| +31% | +$849K |
|
81
Cencora
COR
$56.5B
| $3.47M | 0.21% |
56,800
+3,400
| +6% | +$208K |
|
82
Cardinal Health
CAH
$35.5B
| $3.44M | 0.2% |
66,000
+5,100
| +8% | +$266K |
|
83
Abbott
ABT
$231B
| $3.43M | 0.2% |
103,450
+35,500
| +52% | +$1.18M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.2% |
130,000
| – | – |
|
85
MetLife
MET
$54.1B
| $3.29M | 0.19% |
70,087
+17,100
| +32% | +$803K |
|
86
Medtronic
MDT
$119B
| $3.18M | 0.19% |
59,647
+22,310
| +60% | +$1.19M |
|
87
Dominion Energy
D
$51.1B
| $3.17M | 0.19% |
50,700
+12,500
| +33% | +$781K |
|
88
PPL Corp
PPL
$27B
| $3.16M | 0.19% |
103,900
+2,800
| +3% | +$85.1K |
|
89
Southern Company
SO
$102B
| $3.15M | 0.19% |
76,600
+13,800
| +22% | +$568K |
|
90
Duke Energy
DUK
$95.3B
| $3.07M | 0.18% |
46,033
+8,467
| +23% | +$565K |
|
91
Accenture
ACN
$162B
| $3.07M | 0.18% |
41,681
+16,900
| +68% | +$1.24M |
|
92
EOG Resources
EOG
$68.2B
| $3.05M | 0.18% |
18,000
+4,200
| +30% | +$711K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.17% |
55,800
+29,234
| +110% | +$1.53M |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 0.17% |
118,100
| – | – |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.83M | 0.17% |
47,300
+34,700
| +275% | +$2.07M |
|
|
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.16% |
49,700
+2,700
| +6% | +$151K |
|
97
Aon
AON
$79.1B
| $2.78M | 0.16% |
37,300
+26,600
| +249% | +$1.98M |
|
98
Gilead Sciences
GILD
$140B
| $2.74M | 0.16% |
43,585
+20,291
| +87% | +$1.28M |
|
99
BorgWarner
BWA
$9.25B
| $2.73M | 0.16% |
26,900
+6,500
| +32% | +$659K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.16% |
46,201
+14,200
| +44% | +$832K |
|