SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $5.06M | 0.22% |
70,052
-1,813
| -3% | -$131K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $5.06M | 0.22% |
63,534
+1,142
| +2% | +$90.9K |
|
78
Delta Air Lines
DAL
$40.3B
| $4.96M | 0.22% |
125,882
+26,134
| +26% | +$1.03M |
|
79
American International
AIG
$45.1B
| $4.94M | 0.22% |
83,313
-6,413
| -7% | -$381K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 0.22% |
31,085
+1,040
| +3% | +$165K |
|
81
Abbott
ABT
$231B
| $4.88M | 0.21% |
115,486
+95
| +0.1% | +$4.02K |
|
82
Lockheed Martin
LMT
$106B
| $4.85M | 0.21% |
20,223
-469
| -2% | -$112K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.72M | 0.21% |
194,732
+35,746
| +22% | +$866K |
|
|
84
Charter Communications
CHTR
$36.3B
| $4.68M | 0.2% |
+17,328
| New | +$4.68M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.2% |
68,568
+569
| +0.8% | +$38.1K |
|
86
DuPont de Nemours
DD
$32.2B
| $4.57M | 0.2% |
88,200
+736
| +0.8% | +$38.1K |
|
87
Chubb
CB
$110B
| $4.55M | 0.2% |
36,246
+954
| +3% | +$120K |
|
|
88
Parker-Hannifin
PH
$96.2B
| $4.41M | 0.19% |
35,121
+25,180
| +253% | +$3.16M |
|
89
Goldman Sachs
GS
$226B
| $4.38M | 0.19% |
27,154
-3,532
| -12% | -$570K |
|
90
Synchrony
SYF
$28.4B
| $4.34M | 0.19% |
155,040
+17,980
| +13% | +$503K |
|
91
American Airlines Group
AAL
$8.82B
| $4.33M | 0.19% |
118,297
+26,146
| +28% | +$957K |
|
92
ConocoPhillips
COP
$124B
| $4.32M | 0.19% |
99,258
+3,468
| +4% | +$151K |
|
93
Willis Towers Watson
WTW
$31.9B
| $4.31M | 0.19% |
32,486
+5,633
| +21% | +$748K |
|
94
Adobe
ADBE
$151B
| $4.22M | 0.18% |
38,912
+1,564
| +4% | +$170K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.18% |
52,252
+12,377
| +31% | +$1M |
|
96
Kraft Heinz
KHC
$33.1B
| $4.04M | 0.18% |
45,163
+2,387
| +6% | +$214K |
|
97
American Express
AXP
$231B
| $4.03M | 0.18% |
62,902
-1,708
| -3% | -$109K |
|
98
United Airlines
UAL
$34B
| $4M | 0.17% |
76,197
+15,402
| +25% | +$808K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.17% |
32,388
-3,340
| -9% | -$409K |
|
100
MetLife
MET
$54.1B
| $3.93M | 0.17% |
88,388
+3,065
| +4% | +$136K |
|