SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $3.03M | 0.14% |
29,294
+4,256
| +17% | +$441K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $3.01M | 0.14% |
28,255
+4,105
| +17% | +$438K |
|
128
Netflix
NFLX
$513B
| $3.01M | 0.14% |
4,581
+595
| +15% | +$391K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $3M | 0.14% |
38,474
+9,371
| +32% | +$731K |
|
130
United Airlines
UAL
$34B
| $2.97M | 0.14% |
56,069
+16,800
| +43% | +$891K |
|
131
United Parcel Service
UPS
$74.1B
| $2.97M | 0.14% |
30,595
-18,441
| -38% | -$1.79M |
|
132
Caterpillar
CAT
$196B
| $2.96M | 0.14% |
34,851
+8,717
| +33% | +$739K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.14% |
22,678
-1,315
| -5% | -$171K |
|
134
Prudential Financial
PRU
$38.6B
| $2.91M | 0.14% |
33,191
+1,259
| +4% | +$110K |
|
135
Nike
NKE
$114B
| $2.9M | 0.14% |
26,802
-10,491
| -28% | -$1.13M |
|
136
Emerson Electric
EMR
$74.3B
| $2.82M | 0.13% |
50,808
+13,206
| +35% | +$732K |
|
137
Yum! Brands
YUM
$40.8B
| $2.81M | 0.13% |
31,188
+1,165
| +4% | +$105K |
|
138
Adobe
ADBE
$151B
| $2.79M | 0.13% |
34,471
+1,303
| +4% | +$106K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.76M | 0.13% |
5,402
+203
| +4% | +$104K |
|
140
Cognizant
CTSH
$35.3B
| $2.73M | 0.13% |
44,725
+1,688
| +4% | +$103K |
|
141
Wheaton Precious Metals
WPM
$45.6B
| $2.72M | 0.13% |
157,059
+35,000
| +29% | +$607K |
|
142
Pan American Silver
PAAS
$12.3B
| $2.69M | 0.13% |
313,631
+61,500
| +24% | +$528K |
|
143
Baxter International
BAX
$12.7B
| $2.64M | 0.12% |
37,703
+1,344
| +4% | +$94K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.12% |
14,377
+545
| +4% | +$98.5K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $2.56M | 0.12% |
21,434
+5,266
| +33% | +$629K |
|
146
FedEx
FDX
$54.5B
| $2.55M | 0.12% |
14,941
-3,790
| -20% | -$646K |
|
147
Lockheed Martin
LMT
$106B
| $2.53M | 0.12% |
13,631
+2,070
| +18% | +$385K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.12% |
154,765
+30,000
| +24% | +$486K |
|
149
Cigna
CI
$80.3B
| $2.45M | 0.12% |
15,123
-3,565
| -19% | -$578K |
|
150
CSX Corp
CSX
$60.6B
| $2.42M | 0.11% |
74,004
+8,715
| +13% | +$285K |
|