SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $3.92M | 0.17% |
53,996
+14,675
| +37% | +$1.07M |
|
102
TJX Companies
TJX
$152B
| $3.86M | 0.17% |
51,673
+916
| +2% | +$68.5K |
|
103
Morgan Stanley
MS
$240B
| $3.86M | 0.17% |
120,356
+2,326
| +2% | +$74.6K |
|
104
Bread Financial
BFH
$3.09B
| $3.79M | 0.17% |
17,654
+4,087
| +30% | +$877K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.76M | 0.16% |
53,833
+16,032
| +42% | +$1.12M |
|
106
Colgate-Palmolive
CL
$67.9B
| $3.69M | 0.16% |
49,712
-7,675
| -13% | -$569K |
|
107
Ford
F
$46.8B
| $3.68M | 0.16% |
305,082
+3,000
| +1% | +$36.2K |
|
108
Danaher
DHR
$147B
| $3.65M | 0.16% |
46,581
+482
| +1% | +$37.8K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $3.64M | 0.16% |
35,568
+739
| +2% | +$75.5K |
|
110
Blackrock
BLK
$175B
| $3.63M | 0.16% |
10,011
+214
| +2% | +$77.6K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.15% |
49,966
+800
| +2% | +$56.4K |
|
112
General Motors
GM
$55.8B
| $3.51M | 0.15% |
110,322
+4,955
| +5% | +$157K |
|
113
General Dynamics
GD
$87.3B
| $3.49M | 0.15% |
22,475
-27
| -0.1% | -$4.19K |
|
114
Kinder Morgan
KMI
$60B
| $3.49M | 0.15% |
150,691
+10,491
| +7% | +$243K |
|
115
PayPal
PYPL
$67.1B
| $3.48M | 0.15% |
85,021
+5,786
| +7% | +$237K |
|
116
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.15% |
38,530
+916
| +2% | +$82.5K |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $3.45M | 0.15% |
208,911
+71,579
| +52% | +$1.18M |
|
118
Salesforce
CRM
$245B
| $3.41M | 0.15% |
47,863
+3,921
| +9% | +$280K |
|
119
Bank of New York Mellon
BK
$74.5B
| $3.37M | 0.15% |
84,595
+1,639
| +2% | +$65.4K |
|
120
Kimberly-Clark
KMB
$42.8B
| $3.31M | 0.14% |
26,210
+528
| +2% | +$66.6K |
|
121
Robert Half
RHI
$3.8B
| $3.3M | 0.14% |
87,114
+28,396
| +48% | +$1.08M |
|
122
Johnson Controls International
JCI
$69.9B
| $3.28M | 0.14% |
70,537
+21,479
| +44% | +$999K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $3.25M | 0.14% |
57,663
+18,469
| +47% | +$1.04M |
|
124
FedEx
FDX
$54.5B
| $3.23M | 0.14% |
18,508
-711
| -4% | -$124K |
|
125
Automatic Data Processing
ADP
$123B
| $3.22M | 0.14% |
36,555
+870
| +2% | +$76.7K |
|