SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $2.41M | 0.11% |
28,172
-3
| -0% | -$257 |
|
152
CME Group
CME
$95.5B
| $2.41M | 0.11% |
25,075
| – | – |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.11% |
17,212
| – | – |
|
154
Stryker
SYK
$149B
| $2.38M | 0.11% |
22,180
-1,953
| -8% | -$210K |
|
155
Valero Energy
VLO
$47.3B
| $2.38M | 0.11% |
37,095
-701
| -2% | -$45K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.36M | 0.11% |
20,657
-1,030
| -5% | -$118K |
|
157
Hewlett Packard
HPE
$29.4B
| $2.33M | 0.11% |
131,659
-3,925
| -3% | -$69.6K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $2.33M | 0.11% |
143,566
-5,800
| -4% | -$94.1K |
|
159
PPG Industries
PPG
$24.6B
| $2.3M | 0.1% |
20,647
| – | – |
|
160
Ecolab
ECL
$78.3B
| $2.26M | 0.1% |
20,275
| – | – |
|
161
Southwest Airlines
LUV
$16.7B
| $2.25M | 0.1% |
50,145
| – | – |
|
162
PG&E
PCG
$33.6B
| $2.24M | 0.1% |
37,479
| – | – |
|
|
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.22M | 0.1% |
36,205
+4,247
| +13% | +$260K |
|
164
Eaton
ETN
$134B
| $2.13M | 0.1% |
34,025
-579
| -2% | -$36.2K |
|
165
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.12M | 0.1% |
5,894
| – | – |
|
166
Crown Castle
CCI
$43B
| $2.1M | 0.09% |
24,230
-746
| -3% | -$64.5K |
|
167
Equity Residential
EQR
$24.6B
| $2.07M | 0.09% |
27,562
| – | – |
|
168
Air Products & Chemicals
APD
$65.1B
| $2.06M | 0.09% |
14,296
| – | – |
|
169
Cardinal Health
CAH
$35.8B
| $2.06M | 0.09% |
25,074
| – | – |
|
170
Humana
HUM
$37.6B
| $2.06M | 0.09% |
11,230
-90
| -0.8% | -$16.5K |
|
171
Intuit
INTU
$184B
| $2.04M | 0.09% |
19,654
-648
| -3% | -$67.4K |
|
172
O'Reilly Automotive
ORLY
$87.7B
| $2.04M | 0.09% |
7,464
| – | – |
|
173
Aflac
AFL
$56.4B
| $2.03M | 0.09% |
32,157
| – | – |
|
174
eBay
EBAY
$41.2B
| $2.01M | 0.09% |
84,066
| – | – |
|
175
Allstate
ALL
$53.8B
| $2M | 0.09% |
29,724
-1,092
| -4% | -$73.6K |
|