SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.23% |
67,208
-3,079
| -4% | -$256K |
|
77
Delta Air Lines
DAL
$40.3B
| $5.56M | 0.23% |
120,874
-5,008
| -4% | -$230K |
|
78
Charter Communications
CHTR
$36.3B
| $5.53M | 0.23% |
16,888
-440
| -3% | -$144K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 0.23% |
68,663
+3,236
| +5% | +$260K |
|
80
Parker-Hannifin
PH
$96.2B
| $5.42M | 0.22% |
33,799
-1,322
| -4% | -$212K |
|
81
Mondelez International
MDLZ
$79.5B
| $5.27M | 0.22% |
122,261
-4,068
| -3% | -$175K |
|
82
Aptiv
APTV
$17.3B
| $5.11M | 0.21% |
63,519
-2,532
| -4% | -$204K |
|
83
Synchrony
SYF
$28.4B
| $5.11M | 0.21% |
148,961
-6,079
| -4% | -$208K |
|
84
United Airlines
UAL
$34B
| $5.09M | 0.21% |
72,058
-2,823
| -4% | -$199K |
|
85
Adobe
ADBE
$151B
| $5.02M | 0.2% |
38,559
-353
| -0.9% | -$45.9K |
|
86
Goldman Sachs
GS
$226B
| $4.91M | 0.2% |
21,364
-3,707
| -15% | -$852K |
|
87
ConocoPhillips
COP
$124B
| $4.9M | 0.2% |
98,234
+1,437
| +1% | +$71.7K |
|
88
Union Pacific
UNP
$133B
| $4.83M | 0.2% |
45,570
-5,951
| -12% | -$630K |
|
89
American Airlines Group
AAL
$8.82B
| $4.81M | 0.2% |
113,769
-4,528
| -4% | -$192K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.19% |
37,084
-604
| -2% | -$77.5K |
|
91
American Express
AXP
$231B
| $4.75M | 0.19% |
60,027
-2,747
| -4% | -$217K |
|
92
Netflix
NFLX
$513B
| $4.73M | 0.19% |
31,979
+267
| +0.8% | +$39.5K |
|
93
Chubb
CB
$110B
| $4.72M | 0.19% |
34,647
-1,599
| -4% | -$218K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.19% |
30,313
-1,412
| -4% | -$217K |
|
95
American International
AIG
$45.1B
| $4.59M | 0.19% |
73,544
-9,530
| -11% | -$595K |
|
96
Duke Energy
DUK
$95.3B
| $4.57M | 0.19% |
55,691
+14,041
| +34% | +$1.15M |
|
|
97
Ameriprise Financial
AMP
$48.5B
| $4.56M | 0.19% |
35,152
+22,939
| +188% | +$2.98M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $4.35M | 0.18% |
50,326
-1,926
| -4% | -$167K |
|
99
MetLife
MET
$54.1B
| $4.31M | 0.18% |
81,631
-6,694
| -8% | -$354K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.17% |
44,934
-9,062
| -17% | -$864K |
|