SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $4.26M | 0.17% |
99,456
-19,743
| -17% | -$846K |
|
102
Lowe's Companies
LOW
$145B
| $4.24M | 0.17% |
51,599
-2,760
| -5% | -$227K |
|
103
Salesforce
CRM
$245B
| $4.24M | 0.17% |
51,383
+1,887
| +4% | +$156K |
|
104
Bread Financial
BFH
$3.09B
| $4.23M | 0.17% |
16,987
-667
| -4% | -$166K |
|
105
Colgate-Palmolive
CL
$67.9B
| $4.19M | 0.17% |
57,199
-1,970
| -3% | -$144K |
|
106
Robert Half
RHI
$3.8B
| $4.1M | 0.17% |
83,927
-3,187
| -4% | -$156K |
|
107
Willis Towers Watson
WTW
$31.9B
| $4.09M | 0.17% |
31,234
-1,252
| -4% | -$164K |
|
108
PNC Financial Services
PNC
$81.7B
| $4.05M | 0.17% |
33,665
-4,865
| -13% | -$585K |
|
109
TJX Companies
TJX
$152B
| $3.98M | 0.16% |
50,350
-1,323
| -3% | -$105K |
|
110
Simon Property Group
SPG
$59B
| $3.97M | 0.16% |
23,078
+1,768
| +8% | +$304K |
|
111
Danaher
DHR
$147B
| $3.96M | 0.16% |
46,349
-2,170
| -4% | -$186K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $3.96M | 0.16% |
62,826
-2,926
| -4% | -$184K |
|
113
Southern Company
SO
$102B
| $3.93M | 0.16% |
79,014
+843
| +1% | +$42K |
|
114
Kraft Heinz
KHC
$33.1B
| $3.93M | 0.16% |
43,250
-1,913
| -4% | -$174K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $3.85M | 0.16% |
33,987
-1,550
| -4% | -$175K |
|
|
116
Costco
COST
$418B
| $3.84M | 0.16% |
22,881
-11,864
| -34% | -$1.99M |
|
117
Lockheed Martin
LMT
$106B
| $3.82M | 0.16% |
14,279
-1,290
| -8% | -$345K |
|
118
E.W. Scripps
SSP
$264M
| $3.82M | 0.16% |
162,736
-5,756
| -3% | -$135K |
|
119
PayPal
PYPL
$67.1B
| $3.8M | 0.16% |
88,320
+3,404
| +4% | +$146K |
|
120
Dominion Energy
D
$51.1B
| $3.8M | 0.16% |
48,951
+5,315
| +12% | +$412K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $3.75M | 0.15% |
256,824
-9,373
| -4% | -$137K |
|
122
General Motors
GM
$55.8B
| $3.73M | 0.15% |
105,510
-4,812
| -4% | -$170K |
|
123
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.15% |
27,470
-1,277
| -4% | -$168K |
|
124
Automatic Data Processing
ADP
$123B
| $3.58M | 0.15% |
34,936
-1,619
| -4% | -$166K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.15% |
55,614
-2,049
| -4% | -$131K |
|