SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.09% |
13,371
+4,274
| +47% | +$599K |
|
177
Broadcom
AVGO
$1.58T
| $1.84M | 0.09% |
144,900
+23,000
| +19% | +$292K |
|
178
Allstate
ALL
$53.1B
| $1.82M | 0.09% |
25,589
| – | – |
|
179
WEC Energy
WEC
$34.7B
| $1.81M | 0.09% |
36,496
-31,484
| -46% | -$1.56M |
|
180
TE Connectivity
TEL
$61.7B
| $1.76M | 0.08% |
24,601
+7,100
| +41% | +$509K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.76M | 0.08% |
17,025
+1,800
| +12% | +$186K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.08% |
48,421
+10,200
| +27% | +$369K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.08% |
36,623
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.08% |
28,615
| – | – |
|
185
Aptiv
APTV
$17.5B
| $1.73M | 0.08% |
21,669
+4,400
| +25% | +$351K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.08% |
10,700
| – | – |
|
187
Exelon
EXC
$43.9B
| $1.72M | 0.08% |
71,569
+12,194
| +21% | +$292K |
|
188
Humana
HUM
$37B
| $1.71M | 0.08% |
9,585
+2,700
| +39% | +$481K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.7M | 0.08% |
15,574
| – | – |
|
190
PRA Group
PRAA
$671M
| $1.69M | 0.08% |
+31,173
| New | +$1.69M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.08% |
29,714
+1,700
| +6% | +$95.8K |
|
192
Netflix
NFLX
$529B
| $1.66M | 0.08% |
27,902
+7,000
| +33% | +$417K |
|
193
National Fuel Gas
NFG
$7.82B
| $1.65M | 0.08% |
27,300
+6,400
| +31% | +$386K |
|
194
LKQ Corp
LKQ
$8.33B
| $1.62M | 0.08% |
63,463
-8,686
| -12% | -$222K |
|
195
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.08% |
30,416
| – | – |
|
196
Boston Scientific
BSX
$159B
| $1.6M | 0.08% |
89,997
+29,700
| +49% | +$527K |
|
197
CME Group
CME
$94.4B
| $1.59M | 0.08% |
16,801
+2,700
| +19% | +$256K |
|
198
American Tower
AMT
$92.9B
| $1.58M | 0.07% |
16,780
| – | – |
|
199
Waste Management
WM
$88.6B
| $1.57M | 0.07% |
28,960
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $1.55M | 0.07% |
27,522
+3,386
| +14% | +$190K |
|