SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $5.89M | 0.22% |
47,249
+24,392
| +107% | +$3.04M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $5.88M | 0.22% |
120,450
+15,912
| +15% | +$777K |
|
78
Charter Communications
CHTR
$36.3B
| $5.88M | 0.22% |
16,186
-702
| -4% | -$255K |
|
79
Costco
COST
$418B
| $5.8M | 0.22% |
35,303
+13,415
| +61% | +$2.2M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 0.22% |
30,313
| – | – |
|
81
PayPal
PYPL
$67.1B
| $5.71M | 0.21% |
89,237
-60
| -0.1% | -$3.84K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.21% |
95,746
+7,064
| +8% | +$410K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $5.51M | 0.21% |
26,871
-18
| -0.1% | -$3.69K |
|
84
American Express
AXP
$231B
| $5.48M | 0.21% |
60,619
-40
| -0.1% | -$3.62K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 0.21% |
37,412
-25
| -0.1% | -$3.66K |
|
86
American Airlines Group
AAL
$8.82B
| $5.48M | 0.21% |
115,440
| – | – |
|
87
Nike
NKE
$114B
| $5.42M | 0.2% |
104,499
-70
| -0.1% | -$3.63K |
|
88
Willis Towers Watson
WTW
$31.9B
| $5.33M | 0.2% |
34,587
| – | – |
|
89
Ameriprise Financial
AMP
$48.5B
| $5.3M | 0.2% |
35,663
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $5.18M | 0.19% |
38,429
+4,408
| +13% | +$594K |
|
91
Colgate-Palmolive
CL
$67.9B
| $5.17M | 0.19% |
70,902
-46
| -0.1% | -$3.35K |
|
92
Goldman Sachs
GS
$226B
| $5.06M | 0.19% |
21,324
-19
| -0.1% | -$4.51K |
|
93
Salesforce
CRM
$245B
| $5.06M | 0.19% |
54,135
+2,209
| +4% | +$206K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5M | 0.19% |
189,626
-54
| -0% | -$1.42K |
|
95
Mondelez International
MDLZ
$79.5B
| $5M | 0.19% |
122,970
-80
| -0.1% | -$3.25K |
|
96
ConocoPhillips
COP
$124B
| $4.96M | 0.19% |
99,146
-64
| -0.1% | -$3.2K |
|
97
Chubb
CB
$110B
| $4.94M | 0.19% |
34,647
| – | – |
|
98
APA Corp
APA
$8.31B
| $4.93M | 0.19% |
107,737
+15,579
| +17% | +$713K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.18% |
48,008
-14,061
| -23% | -$1.44M |
|
100
Morgan Stanley
MS
$240B
| $4.83M | 0.18% |
100,338
-77
| -0.1% | -$3.71K |
|