SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $3.67M | 0.17% |
89,507
| – | – |
|
102
Southern Company
SO
$102B
| $3.67M | 0.17% |
70,971
+187
| +0.3% | +$9.67K |
|
103
United Airlines
UAL
$34B
| $3.53M | 0.16% |
58,907
| – | – |
|
104
Adobe
ADBE
$151B
| $3.5M | 0.16% |
37,348
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.16% |
25,682
+260
| +1% | +$35K |
|
106
Dominion Energy
D
$51.1B
| $3.43M | 0.15% |
45,590
+495
| +1% | +$37.2K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 0.15% |
49,166
| – | – |
|
108
Kraft Heinz
KHC
$33.1B
| $3.36M | 0.15% |
42,776
| – | – |
|
109
Blackrock
BLK
$175B
| $3.34M | 0.15% |
9,797
| – | – |
|
110
General Motors
GM
$55.8B
| $3.31M | 0.15% |
105,367
| – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.15% |
39,018
-561
| -1% | -$47.4K |
|
112
Salesforce
CRM
$245B
| $3.24M | 0.15% |
43,942
| – | – |
|
113
American Tower
AMT
$95.5B
| $3.21M | 0.15% |
31,308
-724
| -2% | -$74.1K |
|
114
Automatic Data Processing
ADP
$123B
| $3.2M | 0.14% |
35,685
+753
| +2% | +$67.5K |
|
115
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.14% |
85,581
| – | – |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.14% |
62,519
| – | – |
|
117
Netflix
NFLX
$513B
| $3.14M | 0.14% |
30,678
| – | – |
|
118
FedEx
FDX
$54.5B
| $3.13M | 0.14% |
19,228
-292
| -1% | -$47.5K |
|
119
Phillips 66
PSX
$54B
| $3.13M | 0.14% |
36,108
| – | – |
|
120
Willis Towers Watson
WTW
$31.9B
| $3.08M | 0.14% |
25,987
+4,594
| +21% | +$545K |
|
121
General Dynamics
GD
$87.3B
| $3.06M | 0.14% |
23,287
| – | – |
|
122
PayPal
PYPL
$67.1B
| $3.06M | 0.14% |
79,235
| – | – |
|
123
EOG Resources
EOG
$68.2B
| $2.99M | 0.14% |
41,181
-462
| -1% | -$33.5K |
|
124
Morgan Stanley
MS
$240B
| $2.95M | 0.13% |
118,030
+1,393
| +1% | +$34.8K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.91M | 0.13% |
33,165
| – | – |
|