SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $5.81M | 0.23% |
115,440
+1,671
| +1% | +$84.1K |
|
77
CVS Health
CVS
$92.8B
| $5.79M | 0.23% |
71,995
-5,099
| -7% | -$410K |
|
78
Charter Communications
CHTR
$36.3B
| $5.69M | 0.22% |
16,888
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.22% |
88,682
+1,279
| +1% | +$81.6K |
|
80
Aptiv
APTV
$17.3B
| $5.65M | 0.22% |
64,449
+930
| +1% | +$81.5K |
|
81
DuPont de Nemours
DD
$32.2B
| $5.6M | 0.22% |
88,705
-60
| -0.1% | -$3.78K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.22% |
68,605
-58
| -0.1% | -$4.68K |
|
83
Parker-Hannifin
PH
$96.2B
| $5.51M | 0.22% |
34,457
+658
| +2% | +$105K |
|
84
United Airlines
UAL
$34B
| $5.5M | 0.22% |
73,143
+1,085
| +2% | +$81.6K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.21% |
189,680
+2,482
| +1% | +$70.3K |
|
86
Mondelez International
MDLZ
$79.5B
| $5.32M | 0.21% |
123,050
+789
| +0.6% | +$34.1K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 0.21% |
30,313
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $5.26M | 0.21% |
70,948
+13,749
| +24% | +$1.02M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.21% |
37,437
+353
| +1% | +$49.5K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $5.19M | 0.2% |
54,198
+3,872
| +8% | +$371K |
|
91
American Express
AXP
$231B
| $5.11M | 0.2% |
60,659
+632
| +1% | +$53.2K |
|
92
Chubb
CB
$110B
| $5.04M | 0.2% |
34,647
| – | – |
|
93
Willis Towers Watson
WTW
$31.9B
| $5.03M | 0.2% |
34,587
+3,353
| +11% | +$488K |
|
94
Union Pacific
UNP
$133B
| $4.96M | 0.2% |
45,528
-42
| -0.1% | -$4.57K |
|
95
Adobe
ADBE
$151B
| $4.93M | 0.19% |
34,819
-3,740
| -10% | -$529K |
|
96
PayPal
PYPL
$67.1B
| $4.79M | 0.19% |
89,297
+977
| +1% | +$52.4K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $4.74M | 0.19% |
104,538
+67,623
| +183% | +$3.07M |
|
98
Goldman Sachs
GS
$226B
| $4.74M | 0.19% |
21,343
-21
| -0.1% | -$4.66K |
|
99
Duke Energy
DUK
$95.3B
| $4.7M | 0.19% |
56,242
+551
| +1% | +$46.1K |
|
100
Ameriprise Financial
AMP
$48.5B
| $4.54M | 0.18% |
35,663
+511
| +1% | +$65.1K |
|