SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.2B
| $3.22M | 0.14% |
15,562
-5,828
| -27% | -$1.21M |
|
127
Target
TGT
$42.1B
| $3.16M | 0.14% |
45,967
-1,599
| -3% | -$110K |
|
128
Wheaton Precious Metals
WPM
$46B
| $3.06M | 0.13% |
113,251
+37,817
| +50% | +$1.02M |
|
129
Nexstar Media Group
NXST
$6.09B
| $3.04M | 0.13% |
52,602
+17,105
| +48% | +$987K |
|
130
Illinois Tool Works
ITW
$76.1B
| $3.03M | 0.13% |
25,266
+874
| +4% | +$105K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.13% |
63,828
+1,309
| +2% | +$61.7K |
|
132
Becton Dickinson
BDX
$54.1B
| $2.98M | 0.13% |
16,579
+450
| +3% | +$80.9K |
|
133
McKesson
MCK
$86B
| $2.96M | 0.13% |
17,728
+371
| +2% | +$61.9K |
|
134
Netflix
NFLX
$512B
| $2.95M | 0.13% |
29,942
-736
| -2% | -$72.5K |
|
135
Hewlett Packard
HPE
$29.4B
| $2.94M | 0.13% |
129,339
-2,320
| -2% | -$52.8K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.13% |
68,065
+1,855
| +3% | +$80K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $2.93M | 0.13% |
21,547
-1,387
| -6% | -$189K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $2.92M | 0.13% |
25,292
+590
| +2% | +$68.1K |
|
139
Icon
ICLR
$13.7B
| $2.92M | 0.13% |
37,734
+12,212
| +48% | +$945K |
|
140
Phillips 66
PSX
$53.7B
| $2.86M | 0.12% |
35,502
-606
| -2% | -$48.8K |
|
141
Charles Schwab
SCHW
$173B
| $2.85M | 0.12% |
90,251
-1,053
| -1% | -$33.2K |
|
142
Duke Energy
DUK
$94.8B
| $2.8M | 0.12% |
34,989
-18,654
| -35% | -$1.49M |
|
143
Northrop Grumman
NOC
$84.2B
| $2.77M | 0.12% |
12,932
-916
| -7% | -$196K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $2.76M | 0.12% |
32,651
+7,208
| +28% | +$609K |
|
145
Prudential Financial
PRU
$37.5B
| $2.76M | 0.12% |
33,755
-685
| -2% | -$55.9K |
|
146
General Mills
GIS
$26.3B
| $2.74M | 0.12% |
42,860
+637
| +2% | +$40.7K |
|
147
CME Group
CME
$94.7B
| $2.73M | 0.12% |
26,092
+1,017
| +4% | +$106K |
|
148
Emerson Electric
EMR
$73.4B
| $2.7M | 0.12% |
49,479
| – | – |
|
149
NVIDIA
NVDA
$4.1T
| $2.69M | 0.12% |
39,305
+727
| +2% | +$49.8K |
|
150
E.W. Scripps
SSP
$254M
| $2.68M | 0.12% |
168,492
+54,665
| +48% | +$869K |
|