SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $4.92M | 0.23% |
51,080
+20,485
| +67% | +$1.97M |
|
77
Accenture
ACN
$162B
| $4.74M | 0.22% |
45,371
+18,570
| +69% | +$1.94M |
|
78
American Express
AXP
$231B
| $4.63M | 0.21% |
66,503
-57,341
| -46% | -$3.99M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.21% |
68,051
+20,681
| +44% | +$1.38M |
|
80
Lockheed Martin
LMT
$106B
| $4.49M | 0.21% |
20,692
+7,061
| +52% | +$1.53M |
|
81
ConocoPhillips
COP
$124B
| $4.47M | 0.21% |
95,790
+2,010
| +2% | +$93.8K |
|
82
DuPont de Nemours
DD
$32.2B
| $4.4M | 0.2% |
85,484
+2,944
| +4% | +$152K |
|
83
Colgate-Palmolive
CL
$67.9B
| $4.38M | 0.2% |
65,739
+36,104
| +122% | +$2.41M |
|
84
Simon Property Group
SPG
$59B
| $4.31M | 0.2% |
22,185
+4,336
| +24% | +$843K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 0.2% |
49,166
+12,982
| +36% | +$1.13M |
|
86
Texas Instruments
TXN
$184B
| $4.29M | 0.2% |
78,264
+20,193
| +35% | +$1.11M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.2% |
30,045
+7,367
| +32% | +$1.05M |
|
88
Ford
F
$46.8B
| $4.26M | 0.2% |
302,082
+3,139
| +1% | +$44.2K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.19% |
155,021
-78,411
| -34% | -$2.13M |
|
90
Danaher
DHR
$147B
| $4.21M | 0.19% |
45,311
+10,390
| +30% | +$965K |
|
91
MetLife
MET
$54.1B
| $4.12M | 0.19% |
85,351
+19,009
| +29% | +$916K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.19% |
63,362
-35,324
| -36% | -$2.28M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.03M | 0.19% |
21,718
+7,798
| +56% | +$1.45M |
|
94
Kinder Morgan
KMI
$60B
| $3.83M | 0.18% |
256,470
-18,635
| -7% | -$278K |
|
95
American Airlines Group
AAL
$8.82B
| $3.79M | 0.18% |
89,507
-71,571
| -44% | -$3.03M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $3.79M | 0.17% |
147,386
+33,660
| +30% | +$864K |
|
97
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.17% |
39,579
-45,979
| -54% | -$4.38M |
|
98
Duke Energy
DUK
$95.3B
| $3.75M | 0.17% |
52,525
+24,791
| +89% | +$1.77M |
|
99
Aon
AON
$79.1B
| $3.74M | 0.17% |
40,583
-26,427
| -39% | -$2.44M |
|
100
Morgan Stanley
MS
$240B
| $3.71M | 0.17% |
116,637
-122,495
| -51% | -$3.9M |
|