SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.47B
| $1.09M | 0.06% |
+251,300
| New | +$1.09M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08M | 0.06% |
+19,289
| New | +$1.08M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.06% |
+42,500
| New | +$1.07M |
|
|
NWSA
154
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.06M | 0.06% |
+32,594
| New | +$1.06M |
|
155
Blackrock
BLK
$170B
| $1.05M | 0.06% |
+4,100
| New | +$1.05M |
|
156
Aflac
AFL
$57.1B
| $1.05M | 0.06% |
+36,200
| New | +$1.05M |
|
157
Costco
COST
$421B
| $1.01M | 0.06% |
+9,094
| New | +$1.01M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $983K | 0.06% |
+16,800
| New | +$983K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $978K | 0.06% |
+102,800
| New | +$978K |
|
160
Marathon Petroleum
MPC
$54.4B
| $974K | 0.06% |
+27,400
| New | +$974K |
|
161
Deere & Co
DE
$127B
| $967K | 0.06% |
+11,900
| New | +$967K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $966K | 0.06% |
+24,463
| New | +$966K |
|
163
Adobe
ADBE
$148B
| $961K | 0.06% |
+21,100
| New | +$961K |
|
164
LyondellBasell Industries
LYB
$17.4B
| $961K | 0.06% |
+14,500
| New | +$961K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $956K | 0.06% |
+8,300
| New | +$956K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $955K | 0.06% |
+17,222
| New | +$955K |
|
167
Elevance Health
ELV
$72.4B
| $941K | 0.05% |
+11,500
| New | +$941K |
|
168
Cigna
CI
$80.2B
| $935K | 0.05% |
+12,900
| New | +$935K |
|
|
FRX
169
DELISTED
FOREST LABORATORIES INC
FRX
| $923K | 0.05% |
+22,500
| New | +$923K |
|
170
Starbucks
SBUX
$99.2B
| $921K | 0.05% |
+28,128
| New | +$921K |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $916K | 0.05% |
+49,764
| New | +$916K |
|
172
VanEck Gold Miners ETF
GDX
$19.6B
| $911K | 0.05% |
+37,200
| New | +$911K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $896K | 0.05% |
+18,800
| New | +$896K |
|
174
Johnson Controls International
JCI
$68.9B
| $895K | 0.05% |
+23,875
| New | +$895K |
|
175
GSK
GSK
$79.3B
| $894K | 0.05% |
+14,320
| New | +$894K |
|