SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $2.91M | 0.13% |
46,330
+1,147
| +3% | +$71.9K |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.13% |
38,417
+24,647
| +179% | +$1.84M |
|
128
Kroger
KR
$45.4B
| $2.83M | 0.13% |
73,953
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.81M | 0.13% |
22,934
| – | – |
|
130
Elevance Health
ELV
$72.9B
| $2.78M | 0.13% |
19,965
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $2.78M | 0.13% |
24,702
| – | – |
|
132
Northrop Grumman
NOC
$84.5B
| $2.74M | 0.12% |
13,848
| – | – |
|
133
McKesson
MCK
$86.2B
| $2.73M | 0.12% |
17,357
| – | – |
|
134
Public Storage
PSA
$51.2B
| $2.72M | 0.12% |
9,844
| – | – |
|
135
Emerson Electric
EMR
$73.3B
| $2.69M | 0.12% |
49,496
| – | – |
|
136
General Mills
GIS
$26.4B
| $2.68M | 0.12% |
42,223
| – | – |
|
137
Cigna
CI
$80.8B
| $2.67M | 0.12% |
19,445
| – | – |
|
138
Travelers Companies
TRV
$61.3B
| $2.63M | 0.12% |
22,533
| – | – |
|
139
Caterpillar
CAT
$195B
| $2.62M | 0.12% |
34,237
-3,790
| -10% | -$290K |
|
140
Yum! Brands
YUM
$40.1B
| $2.61M | 0.12% |
31,884
-666
| -2% | -$54.5K |
|
141
Exelon
EXC
$44B
| $2.57M | 0.12% |
71,720
+3,450
| +5% | +$124K |
|
142
Charles Schwab
SCHW
$173B
| $2.56M | 0.12% |
91,304
| – | – |
|
143
Capital One
COF
$142B
| $2.56M | 0.12% |
36,891
| – | – |
|
144
American Electric Power
AEP
$59.2B
| $2.51M | 0.11% |
37,792
+547
| +1% | +$36.3K |
|
145
Kinder Morgan
KMI
$59.8B
| $2.5M | 0.11% |
140,200
-116,270
| -45% | -$2.08M |
|
146
Illinois Tool Works
ITW
$76.1B
| $2.5M | 0.11% |
24,392
| – | – |
|
147
Prudential Financial
PRU
$37.7B
| $2.49M | 0.11% |
34,440
| – | – |
|
148
Marsh & McLennan
MMC
$101B
| $2.47M | 0.11% |
40,648
| – | – |
|
149
Becton Dickinson
BDX
$54.4B
| $2.45M | 0.11% |
16,129
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.11% |
66,210
| – | – |
|