SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $4.75M | 0.21% |
97,526
| – | – |
|
77
Simon Property Group
SPG
$59B
| $4.61M | 0.21% |
22,185
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $4.58M | 0.21% |
20,692
| – | – |
|
79
Texas Instruments
TXN
$184B
| $4.56M | 0.21% |
79,465
+1,201
| +2% | +$69K |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.54M | 0.21% |
64,184
-1,555
| -2% | -$110K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $4.53M | 0.2% |
62,424
-938
| -1% | -$68.1K |
|
82
DuPont de Nemours
DD
$32.2B
| $4.45M | 0.2% |
87,500
+2,016
| +2% | +$103K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.44M | 0.2% |
21,718
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $4.39M | 0.2% |
28,396
+8,796
| +45% | +$1.36M |
|
85
Danaher
DHR
$147B
| $4.38M | 0.2% |
46,181
+870
| +2% | +$82.5K |
|
86
Duke Energy
DUK
$95.3B
| $4.33M | 0.2% |
53,672
+1,147
| +2% | +$92.5K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.2% |
155,021
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.19% |
68,051
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.19% |
30,045
| – | – |
|
90
Aon
AON
$79.1B
| $4.24M | 0.19% |
40,583
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.19% |
35,728
+830
| +2% | +$98.2K |
|
92
Chubb
CB
$110B
| $4.21M | 0.19% |
35,292
+10,917
| +45% | +$1.3M |
|
93
Ford
F
$46.8B
| $4.08M | 0.18% |
302,082
| – | – |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.18% |
152,720
+5,334
| +4% | +$142K |
|
95
TJX Companies
TJX
$152B
| $3.98M | 0.18% |
50,757
| – | – |
|
96
American Express
AXP
$231B
| $3.97M | 0.18% |
64,638
-1,865
| -3% | -$115K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.18% |
71,406
| – | – |
|
98
Target
TGT
$43.6B
| $3.91M | 0.18% |
47,566
+3,552
| +8% | +$292K |
|
99
ConocoPhillips
COP
$124B
| $3.86M | 0.17% |
95,790
| – | – |
|
100
MetLife
MET
$54.1B
| $3.75M | 0.17% |
85,351
| – | – |
|