SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$148B
| $880K | 0.05% |
+13,600
| New | +$880K |
|
177
Novartis
NVS
$249B
| $870K | 0.05% |
+13,727
| New | +$870K |
|
178
VF Corp
VFC
$5.75B
| $869K | 0.05% |
+19,116
| New | +$869K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $865K | 0.05% |
+14,400
| New | +$865K |
|
180
Northrop Grumman
NOC
$83.1B
| $861K | 0.05% |
+10,400
| New | +$861K |
|
181
Norfolk Southern
NSC
$62.5B
| $855K | 0.05% |
+11,762
| New | +$855K |
|
182
Sanofi
SNY
$111B
| $850K | 0.05% |
+16,500
| New | +$850K |
|
183
Truist Financial
TFC
$60B
| $844K | 0.05% |
+24,900
| New | +$844K |
|
184
Kroger
KR
$45.1B
| $843K | 0.05% |
+48,800
| New | +$843K |
|
185
Teva Pharmaceuticals
TEVA
$21.4B
| $827K | 0.05% |
+21,100
| New | +$827K |
|
186
CSX Corp
CSX
$60B
| $826K | 0.05% |
+106,800
| New | +$826K |
|
187
Crown Castle
CCI
$42.5B
| $811K | 0.05% |
+11,200
| New | +$811K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $808K | 0.05% |
+8,500
| New | +$808K |
|
189
Kinder Morgan
KMI
$59.6B
| $805K | 0.05% |
+21,100
| New | +$805K |
|
190
Valero Energy
VLO
$48.1B
| $803K | 0.05% |
+23,100
| New | +$803K |
|
191
Quanta Services
PWR
$55.9B
| $799K | 0.05% |
+30,200
| New | +$799K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.05% |
+22,800
| New | +$788K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $788K | 0.05% |
+16,400
| New | +$788K |
|
194
Micron Technology
MU
$134B
| $784K | 0.05% |
+54,700
| New | +$784K |
|
|
DELL
195
DELISTED
DELL INC
DELL
| $784K | 0.05% |
+58,800
| New | +$784K |
|
196
AstraZeneca
AZN
$253B
| $780K | 0.05% |
+33,000
| New | +$780K |
|
197
Allstate
ALL
$54.2B
| $779K | 0.05% |
+16,191
| New | +$779K |
|
198
Sempra
SRE
$54B
| $777K | 0.05% |
+19,000
| New | +$777K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $777K | 0.05% |
+12,600
| New | +$777K |
|
200
Motorola Solutions
MSI
$79.4B
| $774K | 0.04% |
+13,400
| New | +$774K |
|