SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $2.8M | 0.11% |
37,926
-1,732
| -4% | -$128K |
|
152
Phillips 66
PSX
$53.9B
| $2.74M | 0.11% |
34,638
-864
| -2% | -$68.4K |
|
153
General Mills
GIS
$26.3B
| $2.72M | 0.11% |
46,066
-1,512
| -3% | -$89.2K |
|
154
Cognizant
CTSH
$35B
| $2.71M | 0.11% |
45,583
-2,105
| -4% | -$125K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.11% |
52,951
-2,463
| -4% | -$123K |
|
156
Boston Scientific
BSX
$158B
| $2.64M | 0.11% |
106,118
+903
| +0.9% | +$22.5K |
|
157
Southwest Airlines
LUV
$16.9B
| $2.62M | 0.11% |
48,754
-2,274
| -4% | -$122K |
|
158
General Dynamics
GD
$87.1B
| $2.6M | 0.11% |
13,883
-862
| -6% | -$161K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.59M | 0.11% |
21,876
-1,018
| -4% | -$121K |
|
160
S&P Global
SPGI
$164B
| $2.58M | 0.11% |
19,705
-929
| -5% | -$121K |
|
161
eBay
EBAY
$41.1B
| $2.56M | 0.1% |
76,340
-3,621
| -5% | -$122K |
|
162
Eaton
ETN
$134B
| $2.52M | 0.1% |
34,021
-1,602
| -4% | -$119K |
|
163
Applied Materials
AMAT
$125B
| $2.51M | 0.1% |
64,468
-18,474
| -22% | -$719K |
|
164
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.1% |
41,211
-1,889
| -4% | -$113K |
|
165
Ecolab
ECL
$78B
| $2.46M | 0.1% |
19,652
-924
| -4% | -$116K |
|
166
Wheaton Precious Metals
WPM
$45.9B
| $2.44M | 0.1% |
116,953
-4,268
| -4% | -$88.9K |
|
167
Target
TGT
$41.9B
| $2.42M | 0.1% |
43,908
-2,016
| -4% | -$111K |
|
168
Truist Financial
TFC
$59.7B
| $2.38M | 0.1% |
53,209
-9,969
| -16% | -$446K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.37M | 0.1% |
15,567
-968
| -6% | -$148K |
|
170
McKesson
MCK
$86B
| $2.36M | 0.1% |
15,897
-2,151
| -12% | -$319K |
|
171
Micron Technology
MU
$132B
| $2.35M | 0.1% |
81,348
+10,676
| +15% | +$309K |
|
172
HP
HPQ
$26.9B
| $2.34M | 0.1% |
130,703
+15,241
| +13% | +$273K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.09% |
51,859
-1,974
| -4% | -$88K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.09% |
36,915
-632
| -2% | -$39.2K |
|
175
Humana
HUM
$37.2B
| $2.27M | 0.09% |
10,994
-516
| -4% | -$106K |
|