SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.78M | 0.1% |
+24,781
| New | +$1.78M |
|
102
McDonald's
MCD
$224B
| $1.78M | 0.1% |
+17,928
| New | +$1.78M |
|
103
American Electric Power
AEP
$59.4B
| $1.77M | 0.1% |
+39,567
| New | +$1.77M |
|
104
BorgWarner
BWA
$9.25B
| $1.76M | 0.1% |
+20,400
| New | +$1.76M |
|
105
Halliburton
HAL
$19.4B
| $1.75M | 0.1% |
+41,967
| New | +$1.75M |
|
106
Public Storage
PSA
$51.7B
| $1.73M | 0.1% |
+11,300
| New | +$1.73M |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.72M | 0.1% |
+40,200
| New | +$1.72M |
|
|
ANV
108
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.71M | 0.1% |
+264,200
| New | +$1.71M |
|
109
Comcast
CMCSA
$125B
| $1.69M | 0.1% |
+40,520
| New | +$1.69M |
|
110
Ford
F
$46.8B
| $1.69M | 0.1% |
+109,404
| New | +$1.69M |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.1% |
+20,000
| New | +$1.69M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.1% |
+32,001
| New | +$1.68M |
|
113
HP
HPQ
$26.7B
| $1.65M | 0.1% |
+66,577
| New | +$1.65M |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.65M | 0.1% |
+95,000
| New | +$1.65M |
|
115
Sysco
SYY
$38.5B
| $1.63M | 0.09% |
+47,800
| New | +$1.63M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.63M | 0.09% |
+16,529
| New | +$1.63M |
|
|
POM
117
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.09% |
+80,800
| New | +$1.63M |
|
118
Consolidated Edison
ED
$35.4B
| $1.6M | 0.09% |
+27,400
| New | +$1.6M |
|
119
Xcel Energy
XEL
$42.8B
| $1.58M | 0.09% |
+55,800
| New | +$1.58M |
|
120
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.09% |
+54,379
| New | +$1.55M |
|
121
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.09% |
+48,166
| New | +$1.55M |
|
122
Target
TGT
$43.6B
| $1.53M | 0.09% |
+22,224
| New | +$1.53M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.09% |
+26,566
| New | +$1.48M |
|
124
Chubb
CB
$110B
| $1.46M | 0.08% |
+16,300
| New | +$1.46M |
|
125
Texas Instruments
TXN
$184B
| $1.46M | 0.08% |
+41,740
| New | +$1.46M |
|