SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $1.81M | 0.11% |
39,900
| – | – |
|
152
Williams Companies
WMB
$70.5B
| $1.79M | 0.11% |
49,130
+27,900
| +131% | +$1.01M |
|
153
State Street
STT
$32.1B
| $1.78M | 0.11% |
27,000
+9,700
| +56% | +$638K |
|
154
Consolidated Edison
ED
$35.3B
| $1.76M | 0.1% |
32,000
+4,600
| +17% | +$254K |
|
155
Xcel Energy
XEL
$42.8B
| $1.75M | 0.1% |
63,500
+7,700
| +14% | +$213K |
|
156
Agnico Eagle Mines
AEM
$74.7B
| $1.75M | 0.1% |
66,000
| – | – |
|
157
Ameren
AEE
$27B
| $1.67M | 0.1% |
48,000
+8,600
| +22% | +$300K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.65M | 0.1% |
25,748
+8,046
| +45% | +$515K |
|
159
Johnson Controls International
JCI
$68.9B
| $1.64M | 0.1% |
37,818
+13,943
| +58% | +$606K |
|
|
POM
160
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.1% |
88,800
+8,000
| +10% | +$148K |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $1.62M | 0.1% |
190,500
+94,500
| +98% | +$804K |
|
162
Deere & Co
DE
$127B
| $1.62M | 0.1% |
19,900
+8,000
| +67% | +$651K |
|
|
KEYW
163
DELISTED
The KEYW Holding Corporation
KEYW
| $1.62M | 0.1% |
+120,400
| New | +$1.62M |
|
164
Zoetis
ZTS
$67.6B
| $1.62M | 0.1% |
51,933
+28,303
| +120% | +$881K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.09% |
+29,100
| New | +$1.61M |
|
|
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.6M | 0.09% |
+15,000
| New | +$1.6M |
|
|
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.6M | 0.09% |
24,800
+17,700
| +249% | +$1.14M |
|
168
Cummins
CMI
$54B
| $1.58M | 0.09% |
11,900
+5,000
| +72% | +$664K |
|
169
W.W. Grainger
GWW
$48.7B
| $1.57M | 0.09% |
6,000
+3,700
| +161% | +$968K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $1.56M | 0.09% |
13,000
+4,700
| +57% | +$565K |
|
171
Aflac
AFL
$57.1B
| $1.56M | 0.09% |
50,200
+14,000
| +39% | +$434K |
|
172
HP
HPQ
$26.8B
| $1.54M | 0.09% |
161,356
+14,753
| +10% | +$141K |
|
173
Salesforce
CRM
$245B
| $1.52M | 0.09% |
29,300
+14,000
| +92% | +$727K |
|
174
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.09% |
42,700
+21,600
| +102% | +$768K |
|
175
Danaher
DHR
$143B
| $1.52M | 0.09% |
32,584
+3,720
| +13% | +$173K |
|