SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$264M
| $3.16M | 0.12% |
165,566
| – | – |
|
152
Boston Scientific
BSX
$156B
| $3.13M | 0.12% |
107,243
| – | – |
|
153
S&P Global
SPGI
$167B
| $3.11M | 0.12% |
19,906
| – | – |
|
154
Zimmer Biomet
ZBH
$21B
| $3.09M | 0.12% |
25,848
+12,924
| +100% | +$1.55M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $3.06M | 0.11% |
21,876
| – | – |
|
156
Range Resources
RRC
$8.16B
| $3.05M | 0.11% |
155,988
+20,360
| +15% | +$398K |
|
157
Intuitive Surgical
ISRG
$170B
| $3.05M | 0.11% |
2,917
| – | – |
|
158
Emerson Electric
EMR
$74.3B
| $3.05M | 0.11% |
48,499
-35
| -0.1% | -$2.2K |
|
|
TAHO
159
DELISTED
Tahoe Resources Inc
TAHO
| $3.05M | 0.11% |
578,351
+299,402
| +107% | +$1.58M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $3.01M | 0.11% |
114,387
+106,617
| +1,372% | +$2.81M |
|
161
Intercontinental Exchange
ICE
$101B
| $3M | 0.11% |
43,628
+2,417
| +6% | +$166K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $2.99M | 0.11% |
19,637
+1,034
| +6% | +$157K |
|
163
Johnson Controls International
JCI
$69.9B
| $2.98M | 0.11% |
73,980
+6,499
| +10% | +$262K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.11% |
46,311
| – | – |
|
165
Kinder Morgan
KMI
$60B
| $2.93M | 0.11% |
152,722
-99
| -0.1% | -$1.9K |
|
166
Exelon
EXC
$44.1B
| $2.82M | 0.11% |
74,748
-50
| -0.1% | -$1.88K |
|
167
PG&E
PCG
$33.6B
| $2.76M | 0.1% |
40,521
| – | – |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $2.75M | 0.1% |
24,907
| – | – |
|
169
Equinix
EQIX
$76.9B
| $2.74M | 0.1% |
6,134
| – | – |
|
170
Valero Energy
VLO
$47.2B
| $2.74M | 0.1% |
35,564
| – | – |
|
171
American Electric Power
AEP
$59.4B
| $2.73M | 0.1% |
38,858
| – | – |
|
172
Sinclair Inc
SBGI
$1.01B
| $2.68M | 0.1% |
83,593
| – | – |
|
173
Humana
HUM
$36.5B
| $2.68M | 0.1% |
10,994
| – | – |
|
174
Prologis
PLD
$106B
| $2.64M | 0.1% |
41,617
| – | – |
|
175
State Street
STT
$32.6B
| $2.62M | 0.1% |
27,438
| – | – |
|