SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.11M | 0.24% |
43,425
+8,454
| +24% | +$995K |
|
77
Intuitive Surgical
ISRG
$170B
| $5M | 0.23% |
10,321
+1,821
| +21% | +$882K |
|
78
American Airlines Group
AAL
$8.82B
| $4.99M | 0.23% |
124,903
+23,342
| +23% | +$932K |
|
79
Lowe's Companies
LOW
$145B
| $4.85M | 0.23% |
72,366
+13,906
| +24% | +$931K |
|
80
Phillips 66
PSX
$54B
| $4.7M | 0.22% |
58,316
+5,668
| +11% | +$457K |
|
81
DaVita
DVA
$9.85B
| $4.6M | 0.22% |
57,884
+11,085
| +24% | +$881K |
|
82
Costco
COST
$418B
| $4.53M | 0.21% |
33,529
+2,351
| +8% | +$317K |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $4.52M | 0.21% |
73,923
+15,754
| +27% | +$963K |
|
84
Freeport-McMoran
FCX
$63.7B
| $4.46M | 0.21% |
239,737
+73,289
| +44% | +$1.36M |
|
85
Booking.com
BKNG
$181B
| $4.43M | 0.21% |
3,847
+1,146
| +42% | +$1.32M |
|
86
Ford
F
$46.8B
| $4.4M | 0.21% |
293,062
+103,207
| +54% | +$1.55M |
|
87
MetLife
MET
$54.1B
| $4.39M | 0.21% |
78,342
+2,752
| +4% | +$154K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.2% |
68,170
+2,461
| +4% | +$157K |
|
|
89
TechnipFMC
FTI
$15.1B
| $4.3M | 0.2% |
103,583
+100,600
| +3,372% | +$4.17M |
|
90
Starbucks
SBUX
$100B
| $4.3M | 0.2% |
80,119
+27,107
| +51% | +$1.45M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.2% |
50,378
-44,433
| -47% | -$3.75M |
|
92
Altria Group
MO
$113B
| $4.23M | 0.2% |
86,546
-10,008
| -10% | -$489K |
|
93
DuPont de Nemours
DD
$32.2B
| $4.22M | 0.2% |
82,540
+8,010
| +11% | +$410K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 0.2% |
45,239
-1,244
| -3% | -$115K |
|
95
HP
HPQ
$26.7B
| $4.14M | 0.19% |
138,100
+16,965
| +14% | +$509K |
|
96
W.W. Grainger
GWW
$48.5B
| $4.13M | 0.19% |
17,439
+3,274
| +23% | +$775K |
|
97
Marathon Petroleum
MPC
$54.6B
| $3.97M | 0.19% |
75,946
+40,830
| +116% | +$2.14M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.19% |
149,426
+13,004
| +10% | +$343K |
|
99
Target
TGT
$43.6B
| $3.92M | 0.18% |
48,075
+13,316
| +38% | +$1.09M |
|
100
Danaher
DHR
$147B
| $3.91M | 0.18% |
45,721
+6,389
| +16% | +$547K |
|