SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $2.16M | 0.11% |
26,271
-8,200
| -24% | -$674K |
|
152
FedEx
FDX
$52.8B
| $2.15M | 0.11% |
14,941
| – | – |
|
153
Southern Company
SO
$102B
| $2.15M | 0.11% |
48,044
| – | – |
|
154
Cognizant
CTSH
$35B
| $2.13M | 0.11% |
34,025
-10,700
| -24% | -$670K |
|
155
Elevance Health
ELV
$73B
| $2.12M | 0.1% |
15,113
+5,100
| +51% | +$714K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 0.1% |
40,665
+31,200
| +330% | +$1.6M |
|
157
Blackrock
BLK
$171B
| $2.08M | 0.1% |
6,996
-2,224
| -24% | -$662K |
|
158
General Dynamics
GD
$87.1B
| $2.06M | 0.1% |
14,930
| – | – |
|
159
Cigna
CI
$80.7B
| $2M | 0.1% |
14,823
-300
| -2% | -$40.5K |
|
160
Duke Energy
DUK
$95.3B
| $2M | 0.1% |
27,734
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $1.96M | 0.1% |
17,887
+2,500
| +16% | +$274K |
|
162
State Street
STT
$31.9B
| $1.95M | 0.1% |
28,943
| – | – |
|
163
Southwest Airlines
LUV
$16.7B
| $1.94M | 0.1% |
50,910
+866
| +2% | +$32.9K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.09% |
18,269
+764
| +4% | +$79.6K |
|
165
Becton Dickinson
BDX
$54.4B
| $1.89M | 0.09% |
14,268
+725
| +5% | +$96.2K |
|
166
Colgate-Palmolive
CL
$68.2B
| $1.88M | 0.09% |
29,635
| – | – |
|
167
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.09% |
11,258
| – | – |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.09% |
8,085
-2,500
| -24% | -$574K |
|
|
ADT
169
DELISTED
ADT CORP
ADT
| $1.84M | 0.09% |
61,363
-41,399
| -40% | -$1.24M |
|
170
Teleflex
TFX
$5.52B
| $1.83M | 0.09% |
14,765
+1,465
| +11% | +$182K |
|
171
LKQ Corp
LKQ
$8.28B
| $1.83M | 0.09% |
64,457
+6,394
| +11% | +$181K |
|
172
Air Products & Chemicals
APD
$65.1B
| $1.82M | 0.09% |
14,296
| – | – |
|
173
Travelers Companies
TRV
$61.2B
| $1.81M | 0.09% |
18,152
-5,700
| -24% | -$567K |
|
|
CIVI
174
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.81M | 0.09% |
78,819
-5,881
| -7% | -$135K |
|
175
National Fuel Gas
NFG
$7.88B
| $1.8M | 0.09% |
35,999
+5,099
| +17% | +$255K |
|