SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
101
DELISTED
CST Brands, Inc.
CST
| $2.7M | 0.16% |
90,633
+88,067
| +3,432% | +$2.62M |
|
102
Halliburton
HAL
$19.4B
| $2.67M | 0.16% |
55,352
+13,385
| +32% | +$644K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.16% |
33,200
+6,600
| +25% | +$529K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $2.65M | 0.16% |
80,500
+7,300
| +10% | +$240K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.16% |
23,700
+17,600
| +289% | +$1.96M |
|
106
Texas Instruments
TXN
$184B
| $2.61M | 0.15% |
64,840
+23,100
| +55% | +$931K |
|
107
General Motors
GM
$55.8B
| $2.61M | 0.15% |
72,500
+11,200
| +18% | +$403K |
|
108
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.15% |
82,979
+28,600
| +53% | +$899K |
|
109
APA Corp
APA
$8.31B
| $2.59M | 0.15% |
30,441
+8,800
| +41% | +$749K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.58M | 0.15% |
24,729
+8,200
| +50% | +$856K |
|
111
DuPont de Nemours
DD
$32.2B
| $2.58M | 0.15% |
67,066
+18,900
| +39% | +$726K |
|
112
Phillips 66
PSX
$54B
| $2.54M | 0.15% |
43,900
+11,450
| +35% | +$662K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $2.5M | 0.15% |
29,900
+21,800
| +269% | +$1.82M |
|
114
Target
TGT
$43.6B
| $2.45M | 0.14% |
38,224
+16,000
| +72% | +$1.02M |
|
115
PG&E
PCG
$33.6B
| $2.28M | 0.14% |
55,800
+6,800
| +14% | +$278K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.13% |
10,000
+4,000
| +67% | +$909K |
|
117
Costco
COST
$418B
| $2.27M | 0.13% |
19,668
+10,574
| +116% | +$1.22M |
|
118
Exelon
EXC
$44.1B
| $2.26M | 0.13% |
76,288
+13,379
| +21% | +$397K |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $2.24M | 0.13% |
57,400
| – | – |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $2.21M | 0.13% |
24,400
+4,400
| +22% | +$398K |
|
121
Chubb
CB
$110B
| $2.19M | 0.13% |
23,400
+7,100
| +44% | +$664K |
|
122
Biogen
BIIB
$19.4B
| $2.17M | 0.13% |
9,000
+2,800
| +45% | +$674K |
|
123
Royal Gold
RGLD
$11.8B
| $2.16M | 0.13% |
44,400
| – | – |
|
124
FedEx
FDX
$54.5B
| $2.14M | 0.13% |
18,780
+6,044
| +47% | +$690K |
|
125
Eversource Energy
ES
$23.8B
| $2.12M | 0.13% |
51,400
+4,700
| +10% | +$194K |
|