SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.7B
| $2.44M | 0.11% |
25,075
| – | – |
|
152
Caterpillar
CAT
$194B
| $2.43M | 0.11% |
32,004
-2,233
| -7% | -$169K |
|
153
Ecolab
ECL
$77.9B
| $2.41M | 0.11% |
20,275
| – | – |
|
154
Hewlett Packard
HPE
$29.4B
| $2.41M | 0.11% |
131,659
| – | – |
|
155
PG&E
PCG
$33.5B
| $2.4M | 0.11% |
37,479
| – | – |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $2.38M | 0.1% |
39,321
+31,080
| +377% | +$1.88M |
|
157
Boston Scientific
BSX
$157B
| $2.36M | 0.1% |
101,026
| – | – |
|
158
Capital One
COF
$142B
| $2.34M | 0.1% |
36,891
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.32M | 0.1% |
20,657
| – | – |
|
160
Aflac
AFL
$56.3B
| $2.32M | 0.1% |
32,157
| – | – |
|
|
161
EOG Resources
EOG
$68.6B
| $2.32M | 0.1% |
27,747
-13,434
| -33% | -$1.12M |
|
162
Charles Schwab
SCHW
$173B
| $2.31M | 0.1% |
91,304
| – | – |
|
|
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | 0.1% |
37,801
+1,596
| +4% | +$97K |
|
164
Halliburton
HAL
$19.1B
| $2.26M | 0.1% |
49,821
| – | – |
|
|
165
Robert Half
RHI
$3.77B
| $2.24M | 0.1% |
58,718
+55,224
| +1,581% | +$2.11M |
|
166
Public Storage
PSA
$51B
| $2.24M | 0.1% |
8,748
-1,096
| -11% | -$280K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $2.22M | 0.1% |
39,194
+2,290
| +6% | +$130K |
|
168
Intuit
INTU
$184B
| $2.19M | 0.1% |
19,654
| – | – |
|
169
Johnson Controls International
JCI
$69B
| $2.17M | 0.1% |
49,058
| – | – |
|
170
PPG Industries
PPG
$24.6B
| $2.15M | 0.09% |
20,647
| – | – |
|
|
171
S&P Global
SPGI
$164B
| $2.14M | 0.09% |
+19,975
| New | +$2.14M |
|
172
Intercontinental Exchange
ICE
$99.5B
| $2.12M | 0.09% |
8,275
| – | – |
|
173
Truist Financial
TFC
$59.3B
| $2.11M | 0.09% |
59,141
| – | – |
|
174
Applied Materials
AMAT
$125B
| $2.1M | 0.09% |
87,381
| – | – |
|
175
Allstate
ALL
$53.4B
| $2.08M | 0.09% |
29,713
-11
| -0% | -$769 |
|