SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $2.41M | 0.11% |
38,501
+1,458
| +4% | +$91.3K |
|
152
eBay
EBAY
$41.4B
| $2.36M | 0.11% |
39,208
-20,616
| -34% | -$1.24M |
|
153
General Mills
GIS
$26.4B
| $2.34M | 0.11% |
42,005
+1,563
| +4% | +$87.1K |
|
154
Chubb
CB
$110B
| $2.32M | 0.11% |
22,793
+853
| +4% | +$86.7K |
|
155
Travelers Companies
TRV
$61.1B
| $2.31M | 0.11% |
23,852
+900
| +4% | +$87K |
|
156
State Street
STT
$32.6B
| $2.23M | 0.1% |
28,943
+1,073
| +4% | +$82.6K |
|
157
Kroger
KR
$44.9B
| $2.2M | 0.1% |
30,285
+1,085
| +4% | +$78.7K |
|
158
Charles Schwab
SCHW
$174B
| $2.17M | 0.1% |
66,451
+2,806
| +4% | +$91.6K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $2.16M | 0.1% |
17,505
+670
| +4% | +$82.8K |
|
160
Halliburton
HAL
$19.4B
| $2.15M | 0.1% |
49,845
+16,936
| +51% | +$729K |
|
161
Marsh & McLennan
MMC
$101B
| $2.13M | 0.1% |
37,601
+1,394
| +4% | +$79K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.1% |
10,585
+534
| +5% | +$107K |
|
163
General Dynamics
GD
$87.3B
| $2.12M | 0.1% |
14,930
+660
| +5% | +$93.5K |
|
164
Ecolab
ECL
$78.6B
| $2.07M | 0.1% |
18,301
+739
| +4% | +$83.5K |
|
165
Southern Company
SO
$102B
| $2.01M | 0.09% |
48,044
-29,522
| -38% | -$1.24M |
|
166
Perrigo
PRGO
$3.27B
| $1.97M | 0.09% |
10,639
+2,000
| +23% | +$370K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.96M | 0.09% |
15,387
-7,044
| -31% | -$898K |
|
168
Duke Energy
DUK
$95.3B
| $1.96M | 0.09% |
27,734
-13,698
| -33% | -$968K |
|
169
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.09% |
14,296
+1,845
| +15% | +$252K |
|
170
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.09% |
29,635
-7,566
| -20% | -$495K |
|
171
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.09% |
13,543
+498
| +4% | +$70.5K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $1.92M | 0.09% |
25,677
+5,579
| +28% | +$417K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $1.91M | 0.09% |
16,025
+6,117
| +62% | +$728K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.09% |
34,242
+5,627
| +20% | +$312K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.09% |
32,576
+2,862
| +10% | +$165K |
|