SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $1.45M | 0.08% |
+26,600
| New | +$1.45M |
|
127
Simon Property Group
SPG
$58.4B
| $1.45M | 0.08% |
+9,177
| New | +$1.45M |
|
128
Franco-Nevada
FNV
$36.7B
| $1.43M | 0.08% |
+39,900
| New | +$1.43M |
|
129
Amgen
AMGN
$154B
| $1.41M | 0.08% |
+14,267
| New | +$1.41M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.08% |
+31,865
| New | +$1.41M |
|
131
Prudential Financial
PRU
$37.8B
| $1.37M | 0.08% |
+18,700
| New | +$1.37M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.36M | 0.08% |
+10,800
| New | +$1.36M |
|
133
Ameren
AEE
$27B
| $1.36M | 0.08% |
+39,400
| New | +$1.36M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.08% |
+6,000
| New | +$1.36M |
|
135
Bank of New York Mellon
BK
$73.8B
| $1.34M | 0.08% |
+47,904
| New | +$1.34M |
|
136
Biogen
BIIB
$20.5B
| $1.33M | 0.08% |
+6,200
| New | +$1.33M |
|
137
American Tower
AMT
$93.9B
| $1.32M | 0.08% |
+18,100
| New | +$1.32M |
|
138
FedEx
FDX
$52.9B
| $1.26M | 0.07% |
+12,736
| New | +$1.26M |
|
139
Baxter International
BAX
$12.4B
| $1.23M | 0.07% |
+17,799
| New | +$1.23M |
|
140
PepsiCo
PEP
$206B
| $1.23M | 0.07% |
+15,056
| New | +$1.23M |
|
141
Danaher
DHR
$146B
| $1.23M | 0.07% |
+19,400
| New | +$1.23M |
|
142
Gilead Sciences
GILD
$140B
| $1.19M | 0.07% |
+23,294
| New | +$1.19M |
|
143
NOV
NOV
$4.86B
| $1.18M | 0.07% |
+17,058
| New | +$1.18M |
|
144
Automatic Data Processing
ADP
$121B
| $1.17M | 0.07% |
+17,000
| New | +$1.17M |
|
145
WEC Energy
WEC
$34.1B
| $1.16M | 0.07% |
+28,300
| New | +$1.16M |
|
146
Bausch Health
BHC
$2.84B
| $1.13M | 0.07% |
+13,100
| New | +$1.13M |
|
147
State Street
STT
$32.1B
| $1.13M | 0.07% |
+17,300
| New | +$1.13M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.13M | 0.07% |
+17,702
| New | +$1.13M |
|
149
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.06% |
+16,200
| New | +$1.12M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.06% |
+35,000
| New | +$1.11M |
|