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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $5.15M | 0.25% |
57,100
-7,200
| -11% | -$649K |
|
77
DaVita
DVA
$9.85B
| $5.04M | 0.25% |
69,630
+11,746
| +20% | +$850K |
|
78
Lowe's Companies
LOW
$145B
| $4.99M | 0.25% |
72,366
| – | – |
|
79
Altria Group
MO
$113B
| $4.89M | 0.24% |
89,822
+3,276
| +4% | +$178K |
|
80
Booking.com
BKNG
$181B
| $4.85M | 0.24% |
3,921
+74
| +2% | +$91.5K |
|
81
Boeing
BA
$177B
| $4.59M | 0.23% |
35,029
-10,300
| -23% | -$1.35M |
|
82
Starbucks
SBUX
$100B
| $4.55M | 0.22% |
80,119
| – | – |
|
83
Union Pacific
UNP
$133B
| $4.55M | 0.22% |
51,450
-12,600
| -20% | -$1.11M |
|
84
ConocoPhillips
COP
$124B
| $4.5M | 0.22% |
93,780
+1,901
| +2% | +$91.2K |
|
|
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.43M | 0.22% |
37,749
+9,009
| +31% | +$1.06M |
|
|
86
Nexstar Media Group
NXST
$6.2B
| $4.31M | 0.21% |
90,939
+70,939
| +355% | +$3.36M |
|
87
Marathon Petroleum
MPC
$54.6B
| $4.3M | 0.21% |
92,827
+16,881
| +22% | +$782K |
|
|
CPHD
88
DELISTED
Cepheid Inc
CPHD
| $4.25M | 0.21% |
94,103
+20,180
| +27% | +$912K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.21% |
65,708
+22,283
| +51% | +$1.42M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.21% |
50,378
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $4.11M | 0.2% |
102,916
+68,674
| +201% | +$2.74M |
|
92
Ford
F
$46.8B
| $4.06M | 0.2% |
298,943
+5,881
| +2% | +$79.8K |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $4.03M | 0.2% |
119,614
+29,276
| +32% | +$985K |
|
94
Nike
NKE
$114B
| $3.98M | 0.2% |
32,332
+5,530
| +21% | +$680K |
|
95
PRA Group
PRAA
$668M
| $3.95M | 0.2% |
74,696
+16,023
| +27% | +$848K |
|
96
Schlumberger
SLB
$55B
| $3.94M | 0.19% |
57,121
-4,500
| -7% | -$310K |
|
97
Hexcel
HXL
$5.02B
| $3.87M | 0.19% |
86,315
+20,151
| +30% | +$904K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.19% |
42,106
+1,948
| +5% | +$177K |
|
99
Costco
COST
$418B
| $3.73M | 0.18% |
25,769
-7,760
| -23% | -$1.12M |
|
100
TechnipFMC
FTI
$15.1B
| $3.67M | 0.18% |
118,502
+14,919
| +14% | +$463K |
|