SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $2.85M | 0.14% |
34,759
+14,500
| +72% | +$1.19M |
|
127
Global Payments
GPN
$21.2B
| $2.82M | 0.13% |
61,432
-11,600
| -16% | -$532K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $2.77M | 0.13% |
73,420
-10,700
| -13% | -$403K |
|
129
Elevance Health
ELV
$69.4B
| $2.77M | 0.13% |
17,906
+700
| +4% | +$108K |
|
130
Capital One
COF
$145B
| $2.76M | 0.13% |
34,995
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $2.75M | 0.13% |
32,111
+3,500
| +12% | +$300K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $2.72M | 0.13% |
24,150
| – | – |
|
133
Cognizant
CTSH
$34.9B
| $2.69M | 0.13% |
43,037
+6,500
| +18% | +$406K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.13% |
101,760
-25,600
| -20% | -$666K |
|
135
United Airlines
UAL
$34.3B
| $2.64M | 0.12% |
39,269
+15,740
| +67% | +$1.06M |
|
136
Salesforce
CRM
$233B
| $2.61M | 0.12% |
39,000
+2,600
| +7% | +$174K |
|
137
Colgate-Palmolive
CL
$67.6B
| $2.58M | 0.12% |
37,201
-13,635
| -27% | -$946K |
|
138
Prudential Financial
PRU
$38.3B
| $2.56M | 0.12% |
31,932
+4,050
| +15% | +$325K |
|
139
Baxter International
BAX
$12.1B
| $2.49M | 0.12% |
66,937
+5,707
| +9% | +$212K |
|
140
Travelers Companies
TRV
$62.9B
| $2.48M | 0.12% |
22,952
+1,500
| +7% | +$162K |
|
141
Dominion Energy
D
$50.2B
| $2.47M | 0.12% |
34,789
-23,500
| -40% | -$1.67M |
|
142
Adobe
ADBE
$146B
| $2.45M | 0.12% |
33,168
+10,000
| +43% | +$739K |
|
143
Chubb
CB
$112B
| $2.45M | 0.12% |
21,940
+1,600
| +8% | +$178K |
|
144
Cigna
CI
$81.2B
| $2.42M | 0.11% |
18,688
+1,800
| +11% | +$233K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.11% |
29,103
+4,500
| +18% | +$373K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.11% |
13,832
+1,959
| +16% | +$339K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2.39M | 0.11% |
22,431
+2,500
| +13% | +$266K |
|
148
Yum! Brands
YUM
$39.9B
| $2.36M | 0.11% |
41,762
+8,902
| +27% | +$504K |
|
149
Valero Energy
VLO
$48.3B
| $2.36M | 0.11% |
37,043
-1,200
| -3% | -$76.4K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.35M | 0.11% |
5,199
+1,300
| +33% | +$587K |
|