SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $2.8M | 0.12% |
21,009
+1,206
| +6% | +$161K |
|
152
Becton Dickinson
BDX
$54.1B
| $2.75M | 0.12% |
16,579
| – | – |
|
153
Travelers Companies
TRV
$60.8B
| $2.74M | 0.12% |
22,387
| – | – |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.11% |
69,851
+1,786
| +3% | +$69.1K |
|
155
Halliburton
HAL
$19.1B
| $2.7M | 0.11% |
49,821
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $2.68M | 0.11% |
22,894
+732
| +3% | +$85.8K |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.68M | 0.11% |
53,833
| – | – |
|
158
Marsh & McLennan
MMC
$101B
| $2.68M | 0.11% |
39,658
| – | – |
|
159
Applied Materials
AMAT
$125B
| $2.68M | 0.11% |
82,942
| – | – |
|
160
Cognizant
CTSH
$35B
| $2.67M | 0.11% |
47,688
| – | – |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.11% |
37,547
-1,182
| -3% | -$82.4K |
|
162
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.55M | 0.11% |
11,420
+859
| +8% | +$192K |
|
163
Kroger
KR
$45.3B
| $2.55M | 0.11% |
73,953
| – | – |
|
|
164
General Dynamics
GD
$87B
| $2.55M | 0.11% |
14,745
-7,730
| -34% | -$1.33M |
|
165
Southwest Airlines
LUV
$16.7B
| $2.54M | 0.11% |
51,028
+1,909
| +4% | +$95.1K |
|
166
McKesson
MCK
$85.9B
| $2.54M | 0.11% |
18,048
+320
| +2% | +$44.9K |
|
167
Valero Energy
VLO
$47.5B
| $2.44M | 0.1% |
35,638
-1,980
| -5% | -$135K |
|
168
Intercontinental Exchange
ICE
$99.5B
| $2.43M | 0.1% |
43,100
+34,480
| +400% | +$1.95M |
|
169
Ecolab
ECL
$77.9B
| $2.41M | 0.1% |
20,576
| – | – |
|
170
EOG Resources
EOG
$68.6B
| $2.41M | 0.1% |
23,858
| – | – |
|
171
American Tower
AMT
$94.6B
| $2.4M | 0.1% |
22,703
+3,594
| +19% | +$380K |
|
172
Eaton
ETN
$133B
| $2.39M | 0.1% |
35,623
| – | – |
|
173
eBay
EBAY
$40.9B
| $2.37M | 0.1% |
79,961
| – | – |
|
174
Caterpillar
CAT
$194B
| $2.35M | 0.1% |
25,360
-4,760
| -16% | -$441K |
|
175
Humana
HUM
$37.4B
| $2.35M | 0.1% |
11,510
| – | – |
|