SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $1.79M | 0.09% |
16,062
+862
| +6% | +$96K |
|
177
Johnson Controls International
JCI
$69.3B
| $1.79M | 0.09% |
35,776
-2,624
| -7% | -$131K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.09% |
42,045
+4,645
| +12% | +$197K |
|
179
Archer Daniels Midland
ADM
$29.8B
| $1.78M | 0.09% |
40,386
+3,586
| +10% | +$158K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.09% |
28,703
+2,403
| +9% | +$149K |
|
181
Air Products & Chemicals
APD
$65B
| $1.77M | 0.09% |
13,739
+1,939
| +16% | +$249K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.09% |
7,547
-553
| -7% | -$127K |
|
183
Exelon
EXC
$43.8B
| $1.73M | 0.09% |
47,501
-2,964
| -6% | -$108K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.71M | 0.09% |
23,012
-1,688
| -7% | -$126K |
|
185
Adobe
ADBE
$147B
| $1.71M | 0.09% |
23,665
-1,735
| -7% | -$126K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.09% |
42,117
+4,317
| +11% | +$172K |
|
187
CSX Corp
CSX
$60B
| $1.67M | 0.09% |
54,130
-3,970
| -7% | -$122K |
|
188
Allstate
ALL
$53.6B
| $1.67M | 0.09% |
28,356
+2,385
| +9% | +$140K |
|
189
Charles Schwab
SCHW
$174B
| $1.63M | 0.08% |
60,372
-4,428
| -7% | -$119K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.61M | 0.08% |
17,468
-1,105
| -6% | -$102K |
|
191
Corning
GLW
$58.7B
| $1.59M | 0.08% |
72,390
-5,310
| -7% | -$117K |
|
192
Elevance Health
ELV
$72.6B
| $1.58M | 0.08% |
14,721
-1,079
| -7% | -$116K |
|
193
Devon Energy
DVN
$23.1B
| $1.54M | 0.08% |
19,385
-1,373
| -7% | -$109K |
|
194
National Fuel Gas
NFG
$7.87B
| $1.54M | 0.08% |
+19,600
| New | +$1.54M |
|
195
Cognizant
CTSH
$35.1B
| $1.51M | 0.08% |
30,932
-2,268
| -7% | -$111K |
|
196
DNOW Inc
DNOW
$1.66B
| $1.51M | 0.08% |
+41,775
| New | +$1.51M |
|
197
American Electric Power
AEP
$58.9B
| $1.51M | 0.08% |
27,112
+1,812
| +7% | +$101K |
|
198
PPG Industries
PPG
$24.7B
| $1.51M | 0.08% |
7,174
-526
| -7% | -$111K |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.08% |
19,005
+1,505
| +9% | +$118K |
|
200
Netflix
NFLX
$516B
| $1.48M | 0.08% |
3,354
+54
| +2% | +$23.8K |
|