SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.15B
| $3.56M | 0.15% |
50,802
-1,800
| -3% | -$126K |
|
127
Bank of New York Mellon
BK
$73.8B
| $3.56M | 0.15% |
75,400
-9,127
| -11% | -$431K |
|
128
Charles Schwab
SCHW
$174B
| $3.52M | 0.14% |
86,327
-3,924
| -4% | -$160K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $3.44M | 0.14% |
26,946
-694
| -3% | -$88.5K |
|
130
Blackrock
BLK
$173B
| $3.42M | 0.14% |
8,928
-757
| -8% | -$290K |
|
131
Ford
F
$46.6B
| $3.33M | 0.14% |
286,269
-30,771
| -10% | -$358K |
|
132
Sinclair Inc
SBGI
$990M
| $3.33M | 0.14% |
82,152
-2,886
| -3% | -$117K |
|
133
Prudential Financial
PRU
$37.8B
| $3.33M | 0.14% |
31,169
-2,586
| -8% | -$276K |
|
134
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.13% |
151,289
+598
| +0.4% | +$13K |
|
135
Elevance Health
ELV
$72.6B
| $3.28M | 0.13% |
19,858
-941
| -5% | -$156K |
|
136
Illinois Tool Works
ITW
$76.4B
| $3.2M | 0.13% |
24,127
-1,139
| -5% | -$151K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 0.13% |
48,241
-2,243
| -4% | -$148K |
|
138
Stryker
SYK
$149B
| $3.17M | 0.13% |
24,057
-1,118
| -4% | -$147K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $3.1M | 0.13% |
66,744
-3,107
| -4% | -$144K |
|
140
Hewlett Packard
HPE
$29.8B
| $3.08M | 0.13% |
129,987
+648
| +0.5% | +$15.4K |
|
141
NVIDIA
NVDA
$4.16T
| $3.06M | 0.12% |
28,071
-20
| -0.1% | -$2.18K |
|
142
Ralph Lauren
RL
$18.8B
| $3.05M | 0.12% |
37,318
+3,790
| +11% | +$309K |
|
143
CME Group
CME
$95.6B
| $2.96M | 0.12% |
24,920
-1,172
| -4% | -$139K |
|
144
Cigna
CI
$80.3B
| $2.94M | 0.12% |
20,067
-942
| -4% | -$138K |
|
145
Becton Dickinson
BDX
$53.9B
| $2.91M | 0.12% |
15,851
-728
| -4% | -$134K |
|
146
Emerson Electric
EMR
$73.9B
| $2.9M | 0.12% |
48,517
-2,188
| -4% | -$131K |
|
147
Icon
ICLR
$13.8B
| $2.9M | 0.12% |
36,424
-1,310
| -3% | -$104K |
|
148
Johnson Controls International
JCI
$69.3B
| $2.84M | 0.12% |
67,481
-3,055
| -4% | -$129K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | 0.12% |
53,156
-1,939
| -4% | -$103K |
|
150
Capital One
COF
$143B
| $2.81M | 0.11% |
32,420
-4,600
| -12% | -$399K |
|