SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $1.77M | 0.09% |
19,931
| – | – |
|
177
Micron Technology
MU
$133B
| $1.77M | 0.09% |
50,511
| – | – |
|
178
Cigna
CI
$80.3B
| $1.74M | 0.08% |
16,888
+3,700
| +28% | +$381K |
|
179
Yum! Brands
YUM
$40.4B
| $1.72M | 0.08% |
23,623
| – | – |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $1.69M | 0.08% |
15,574
-33
| -0.2% | -$3.57K |
|
181
Adobe
ADBE
$147B
| $1.68M | 0.08% |
23,168
+2,100
| +10% | +$153K |
|
182
Cardinal Health
CAH
$35.7B
| $1.66M | 0.08% |
20,594
+5,000
| +32% | +$404K |
|
183
American Tower
AMT
$93.9B
| $1.66M | 0.08% |
16,780
-1,800
| -10% | -$178K |
|
|
ENOC
184
DELISTED
EnerNOC, Inc.
ENOC
| $1.64M | 0.08% |
105,793
+11,300
| +12% | +$175K |
|
185
American Airlines Group
AAL
$8.84B
| $1.63M | 0.08% |
30,477
+21,100
| +225% | +$1.13M |
|
186
Southwest Airlines
LUV
$16.9B
| $1.63M | 0.08% |
38,447
| – | – |
|
187
Charles Schwab
SCHW
$174B
| $1.62M | 0.08% |
53,745
| – | – |
|
188
Illinois Tool Works
ITW
$76.4B
| $1.62M | 0.08% |
17,125
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.08% |
3,899
| – | – |
|
190
Kroger
KR
$45.4B
| $1.59M | 0.08% |
24,800
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.08% |
28,615
| – | – |
|
192
Sempra
SRE
$54.1B
| $1.58M | 0.08% |
14,220
+1,400
| +11% | +$156K |
|
193
Northrop Grumman
NOC
$84.4B
| $1.58M | 0.08% |
10,700
| – | – |
|
194
US Global Investors
GROW
$32.6M
| $1.58M | 0.08% |
508,000
+83,000
| +20% | +$257K |
|
195
United Airlines
UAL
$33.9B
| $1.57M | 0.08% |
23,529
+17,100
| +266% | +$1.14M |
|
196
Exelon
EXC
$43.8B
| $1.57M | 0.08% |
42,350
-89
| -0.2% | -$3.3K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.56M | 0.08% |
27,786
+7,300
| +36% | +$409K |
|
198
Johnson Controls International
JCI
$69.3B
| $1.54M | 0.07% |
31,849
| – | – |
|
199
Target
TGT
$42B
| $1.54M | 0.07% |
20,259
+2,836
| +16% | +$215K |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $1.52M | 0.07% |
14,208
+900
| +7% | +$96K |
|