SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.13% |
39,875
+1,458
| +4% | +$106K |
|
127
PayPal
PYPL
$65.6B
| $2.89M | 0.13% |
79,235
| – | – |
|
128
Phillips 66
PSX
$53.7B
| $2.87M | 0.13% |
36,108
| – | – |
|
129
Netflix
NFLX
$512B
| $2.81M | 0.12% |
30,678
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $2.78M | 0.12% |
40,648
| – | – |
|
131
Becton Dickinson
BDX
$54.1B
| $2.74M | 0.12% |
16,129
| – | – |
|
132
Kroger
KR
$45.3B
| $2.72M | 0.12% |
73,953
| – | – |
|
133
Travelers Companies
TRV
$60.8B
| $2.68M | 0.12% |
22,533
| – | – |
|
134
Bread Financial
BFH
$3.03B
| $2.66M | 0.12% |
13,567
+4,732
| +54% | +$927K |
|
135
Stryker
SYK
$149B
| $2.66M | 0.12% |
22,180
| – | – |
|
136
Cognizant
CTSH
$35B
| $2.65M | 0.12% |
46,330
| – | – |
|
137
American Electric Power
AEP
$58.9B
| $2.65M | 0.12% |
37,792
| – | – |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $2.63M | 0.12% |
137,332
-6,234
| -4% | -$119K |
|
139
Kinder Morgan
KMI
$59.2B
| $2.63M | 0.12% |
140,200
| – | – |
|
140
Elevance Health
ELV
$72.8B
| $2.62M | 0.11% |
19,965
| – | – |
|
141
American Airlines Group
AAL
$8.62B
| $2.61M | 0.11% |
92,151
+2,644
| +3% | +$74.9K |
|
142
Exelon
EXC
$43.8B
| $2.61M | 0.11% |
71,720
| – | – |
|
143
Emerson Electric
EMR
$73.4B
| $2.58M | 0.11% |
49,479
-17
| -0% | -$887 |
|
144
Illinois Tool Works
ITW
$76.1B
| $2.54M | 0.11% |
24,392
| – | – |
|
145
United Airlines
UAL
$33.4B
| $2.5M | 0.11% |
60,795
+1,888
| +3% | +$77.5K |
|
146
Cigna
CI
$80.6B
| $2.49M | 0.11% |
19,445
| – | – |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.11% |
66,210
| – | – |
|
148
Yum! Brands
YUM
$40.1B
| $2.48M | 0.11% |
29,881
-2,003
| -6% | -$166K |
|
149
Crown Castle
CCI
$43B
| $2.46M | 0.11% |
24,230
| – | – |
|
150
Prudential Financial
PRU
$37.5B
| $2.46M | 0.11% |
34,440
| – | – |
|