SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $4.01M | 0.17% |
38,912
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $4.01M | 0.17% |
84,527
-68
| -0.1% | -$3.22K |
|
103
Willis Towers Watson
WTW
$31.9B
| $3.97M | 0.17% |
32,486
| – | – |
|
104
Kraft Heinz
KHC
$33.1B
| $3.94M | 0.17% |
45,163
| – | – |
|
105
Netflix
NFLX
$513B
| $3.93M | 0.16% |
31,712
+1,770
| +6% | +$219K |
|
106
Lockheed Martin
LMT
$106B
| $3.89M | 0.16% |
15,569
-4,654
| -23% | -$1.16M |
|
107
TJX Companies
TJX
$152B
| $3.88M | 0.16% |
51,673
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $3.87M | 0.16% |
59,169
+9,457
| +19% | +$619K |
|
109
Lowe's Companies
LOW
$145B
| $3.87M | 0.16% |
54,359
-15,693
| -22% | -$1.12M |
|
110
Ford
F
$46.8B
| $3.85M | 0.16% |
317,040
+11,958
| +4% | +$145K |
|
111
Southern Company
SO
$102B
| $3.85M | 0.16% |
78,171
+29,596
| +61% | +$1.46M |
|
112
General Motors
GM
$55.8B
| $3.84M | 0.16% |
110,322
| – | – |
|
113
Simon Property Group
SPG
$59B
| $3.79M | 0.16% |
21,310
+5,748
| +37% | +$1.02M |
|
114
Danaher
DHR
$147B
| $3.78M | 0.16% |
48,519
+1,938
| +4% | +$151K |
|
115
Automatic Data Processing
ADP
$123B
| $3.76M | 0.16% |
36,555
| – | – |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.74M | 0.16% |
35,537
-31
| -0.1% | -$3.26K |
|
117
Blackrock
BLK
$175B
| $3.69M | 0.15% |
9,685
-326
| -3% | -$124K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.15% |
65,752
+1,924
| +3% | +$108K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.15% |
52,252
| – | – |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.15% |
266,197
+57,286
| +27% | +$779K |
|
121
Charles Schwab
SCHW
$174B
| $3.56M | 0.15% |
90,251
| – | – |
|
122
Prudential Financial
PRU
$38.6B
| $3.51M | 0.15% |
33,755
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.15% |
50,484
+518
| +1% | +$35.6K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $3.44M | 0.14% |
57,663
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $3.43M | 0.14% |
27,640
+2,348
| +9% | +$291K |
|