SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $4.82M | 0.23% |
107,176
+28,900
| +37% | +$1.3M |
|
77
Intuitive Surgical
ISRG
$170B
| $4.76M | 0.23% |
9,000
+400
| +5% | +$212K |
|
78
RTX Corp
RTX
$212B
| $4.69M | 0.23% |
40,745
-1,890
| -4% | -$217K |
|
79
Aon
AON
$79.1B
| $4.68M | 0.23% |
49,398
+1,300
| +3% | +$123K |
|
80
Equity Residential
EQR
$25.3B
| $4.67M | 0.23% |
64,970
+11,300
| +21% | +$812K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.23% |
61,888
+3,900
| +7% | +$293K |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.61M | 0.22% |
46,571
+1,800
| +4% | +$178K |
|
83
AvalonBay Communities
AVB
$27.9B
| $4.57M | 0.22% |
27,984
+5,500
| +24% | +$899K |
|
84
Dominion Energy
D
$51.1B
| $4.48M | 0.22% |
58,289
| – | – |
|
85
Nike
NKE
$114B
| $4.29M | 0.21% |
44,645
-75
| -0.2% | -$7.21K |
|
86
Duke Energy
DUK
$95.3B
| $4.1M | 0.2% |
49,132
+1,300
| +3% | +$109K |
|
87
Eli Lilly
LLY
$657B
| $4.09M | 0.2% |
59,245
+10,435
| +21% | +$720K |
|
88
MetLife
MET
$54.1B
| $3.96M | 0.19% |
73,190
+2,781
| +4% | +$150K |
|
89
Starbucks
SBUX
$100B
| $3.92M | 0.19% |
47,812
+1,021
| +2% | +$83.8K |
|
90
W.W. Grainger
GWW
$48.5B
| $3.86M | 0.19% |
15,161
+800
| +6% | +$204K |
|
91
Goldman Sachs
GS
$226B
| $3.86M | 0.19% |
19,908
-4,636
| -19% | -$899K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $3.85M | 0.19% |
76,188
+21,600
| +40% | +$1.09M |
|
93
DaVita
DVA
$9.85B
| $3.8M | 0.18% |
50,199
+4,600
| +10% | +$348K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.18% |
30,766
+800
| +3% | +$97.6K |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $3.64M | 0.18% |
83,538
+5,500
| +7% | +$240K |
|
96
Lowe's Companies
LOW
$145B
| $3.62M | 0.18% |
52,560
+13,216
| +34% | +$909K |
|
97
Freeport-McMoran
FCX
$63.7B
| $3.6M | 0.17% |
153,971
+19,885
| +15% | +$465K |
|
98
HP
HPQ
$26.7B
| $3.6M | 0.17% |
89,635
-197
| -0.2% | -$7.91K |
|
99
Honeywell
HON
$139B
| $3.59M | 0.17% |
35,936
-1,305
| -4% | -$130K |
|
100
WEC Energy
WEC
$34.3B
| $3.59M | 0.17% |
67,980
-3,100
| -4% | -$163K |
|