SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $2.23M | 0.11% |
11,586
-29
| -0.2% | -$5.58K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2M | 0.11% |
11,873
| – | – |
|
153
Elevance Health
ELV
$71.8B
| $2.16M | 0.1% |
17,206
+4,100
| +31% | +$515K |
|
154
Salesforce
CRM
$245B
| $2.16M | 0.1% |
36,400
+2,700
| +8% | +$160K |
|
|
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.16M | 0.1% |
21,068
| – | – |
|
156
Halliburton
HAL
$19.4B
| $2.12M | 0.1% |
53,809
+12,510
| +30% | +$492K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.1% |
19,240
-33
| -0.2% | -$3.62K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.11M | 0.1% |
8,751
| – | – |
|
159
Blackrock
BLK
$175B
| $2.11M | 0.1% |
5,889
| – | – |
|
160
Teleflex
TFX
$5.59B
| $2.1M | 0.1% |
18,300
+1,800
| +11% | +$207K |
|
161
State Street
STT
$32.6B
| $2.06M | 0.1% |
26,270
+1,200
| +5% | +$94.2K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.1% |
24,603
-252
| -1% | -$20.8K |
|
163
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.1% |
72,149
+7,300
| +11% | +$205K |
|
164
CSX Corp
CSX
$60.6B
| $2.02M | 0.1% |
55,789
+7,600
| +16% | +$275K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.1% |
25,038
| – | – |
|
166
General Dynamics
GD
$87.3B
| $1.96M | 0.1% |
14,270
-34
| -0.2% | -$4.68K |
|
167
Cognizant
CTSH
$35.3B
| $1.92M | 0.09% |
36,537
+9,000
| +33% | +$474K |
|
168
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 0.09% |
36,623
| – | – |
|
169
Valero Energy
VLO
$47.2B
| $1.89M | 0.09% |
38,243
+19,000
| +99% | +$940K |
|
170
General Mills
GIS
$26.4B
| $1.89M | 0.09% |
35,442
| – | – |
|
171
Ecolab
ECL
$78.6B
| $1.84M | 0.09% |
17,562
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.09% |
28,014
+2,000
| +8% | +$131K |
|
173
Allstate
ALL
$53.6B
| $1.8M | 0.09% |
25,589
-46
| -0.2% | -$3.23K |
|
174
Marsh & McLennan
MMC
$101B
| $1.8M | 0.09% |
31,407
| – | – |
|
175
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.09% |
12,451
| – | – |
|