SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $3.65M | 0.14% |
13,151
-1,128
| -8% | -$313K |
|
127
Icon
ICLR
$14B
| $3.62M | 0.14% |
37,044
+620
| +2% | +$60.6K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $3.58M | 0.14% |
56,531
+917
| +2% | +$58.1K |
|
129
Automatic Data Processing
ADP
$121B
| $3.58M | 0.14% |
34,936
| – | – |
|
130
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.14% |
27,470
| – | – |
|
131
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.14% |
41,397
-1,853
| -4% | -$159K |
|
132
Costco
COST
$421B
| $3.5M | 0.14% |
21,888
-993
| -4% | -$159K |
|
133
Illinois Tool Works
ITW
$76.2B
| $3.46M | 0.14% |
24,127
| – | – |
|
134
Prudential Financial
PRU
$37.8B
| $3.37M | 0.13% |
31,169
| – | – |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $3.37M | 0.13% |
261,113
+4,289
| +2% | +$55.4K |
|
136
Stryker
SYK
$149B
| $3.34M | 0.13% |
24,057
| – | – |
|
137
Cigna
CI
$80.2B
| $3.24M | 0.13% |
19,346
-721
| -4% | -$121K |
|
138
Netflix
NFLX
$521B
| $3.2M | 0.13% |
21,435
-10,544
| -33% | -$1.58M |
|
139
Marsh & McLennan
MMC
$101B
| $3.17M | 0.12% |
40,632
+2,706
| +7% | +$211K |
|
140
Capital One
COF
$142B
| $3.15M | 0.12% |
38,135
+5,715
| +18% | +$472K |
|
141
Range Resources
RRC
$8.18B
| $3.14M | 0.12% |
135,628
+121,479
| +859% | +$2.82M |
|
142
CME Group
CME
$97.1B
| $3.12M | 0.12% |
24,920
| – | – |
|
143
Becton Dickinson
BDX
$54.3B
| $3.09M | 0.12% |
15,851
| – | – |
|
144
Nexstar Media Group
NXST
$6.24B
| $3.09M | 0.12% |
51,683
+881
| +2% | +$52.7K |
|
145
General Motors
GM
$55B
| $3.07M | 0.12% |
87,844
-17,666
| -17% | -$617K |
|
146
Southwest Airlines
LUV
$17B
| $3.06M | 0.12% |
49,266
+512
| +1% | +$31.8K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.12% |
52,951
| – | – |
|
148
Halliburton
HAL
$18.4B
| $2.98M | 0.12% |
69,683
+35,245
| +102% | +$1.51M |
|
149
Boston Scientific
BSX
$159B
| $2.97M | 0.12% |
107,243
+1,125
| +1% | +$31.2K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.12% |
46,311
-1,930
| -4% | -$123K |
|