SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.8B
| $1.99M | 0.09% |
30,014
+1,071
| +4% | +$71.1K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 0.09% |
20,185
+2,507
| +14% | +$247K |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $1.99M | 0.09% |
21,102
+3,763
| +22% | +$355K |
|
179
Illumina
ILMN
$15.2B
| $1.97M | 0.09% |
+10,281
| New | +$1.97M |
|
180
Intuit
INTU
$184B
| $1.96M | 0.09% |
20,302
+14,277
| +237% | +$1.38M |
|
181
Norfolk Southern
NSC
$61.9B
| $1.96M | 0.09% |
23,139
+6,618
| +40% | +$560K |
|
182
Synchrony
SYF
$27.8B
| $1.94M | 0.09% |
+63,824
| New | +$1.94M |
|
183
Johnson Controls International
JCI
$69.2B
| $1.94M | 0.09% |
49,058
+15,547
| +46% | +$614K |
|
184
Aflac
AFL
$56.3B
| $1.93M | 0.09% |
32,157
+10,997
| +52% | +$659K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.09% |
39,431
-15
| -0% | -$729 |
|
186
Allstate
ALL
$53.7B
| $1.91M | 0.09% |
30,816
+30,248
| +5,325% | +$1.88M |
|
187
TE Connectivity
TEL
$60B
| $1.9M | 0.09% |
29,469
+11,055
| +60% | +$714K |
|
188
Exelon
EXC
$44B
| $1.9M | 0.09% |
68,270
+36,163
| +113% | +$1M |
|
189
O'Reilly Automotive
ORLY
$87.7B
| $1.89M | 0.09% |
7,464
+1,702
| +30% | +$431K |
|
190
Bath & Body Works
BBWI
$6.14B
| $1.88M | 0.09% |
19,624
+445
| +2% | +$42.6K |
|
191
Carnival Corp
CCL
$41.4B
| $1.87M | 0.09% |
34,399
+1,149
| +3% | +$62.6K |
|
192
Boston Scientific
BSX
$157B
| $1.86M | 0.09% |
101,026
+7,579
| +8% | +$140K |
|
193
Air Products & Chemicals
APD
$65.1B
| $1.86M | 0.09% |
14,296
| – | – |
|
194
Aptiv
APTV
$17.1B
| $1.86M | 0.09% |
21,681
+943
| +5% | +$80.9K |
|
195
Constellation Brands
STZ
$26.6B
| $1.83M | 0.08% |
12,850
+5,581
| +77% | +$795K |
|
196
Eaton
ETN
$133B
| $1.8M | 0.08% |
34,604
+7,900
| +30% | +$411K |
|
197
Welltower
WELL
$112B
| $1.8M | 0.08% |
26,379
+13,273
| +101% | +$903K |
|
198
PPL Corp
PPL
$26.9B
| $1.79M | 0.08% |
52,508
+20,270
| +63% | +$692K |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.08% |
36,904
-82,397
| -69% | -$3.91M |
|
200
AvalonBay Communities
AVB
$27.1B
| $1.75M | 0.08% |
9,495
+2,147
| +29% | +$395K |
|