SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.9B
| $2M | 0.09% |
52,508
| – | – |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $1.99M | 0.09% |
36,904
| – | – |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | 0.09% |
19,975
-210
| -1% | -$20.8K |
|
179
Truist Financial
TFC
$59.9B
| $1.97M | 0.09% |
59,141
+1,988
| +3% | +$66.2K |
|
180
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.09% |
8,275
| – | – |
|
181
Bread Financial
BFH
$3.05B
| $1.94M | 0.09% |
8,835
+4,237
| +92% | +$932K |
|
182
Johnson Controls International
JCI
$69.3B
| $1.91M | 0.09% |
49,058
| – | – |
|
183
Boston Scientific
BSX
$158B
| $1.9M | 0.09% |
101,026
| – | – |
|
184
Weyerhaeuser
WY
$18B
| $1.9M | 0.09% |
61,186
+22,699
| +59% | +$703K |
|
185
CSX Corp
CSX
$60B
| $1.89M | 0.09% |
73,572
+7,768
| +12% | +$200K |
|
186
Norfolk Southern
NSC
$62.4B
| $1.89M | 0.09% |
22,738
-401
| -2% | -$33.4K |
|
187
Corning
GLW
$58.7B
| $1.88M | 0.09% |
90,039
+758
| +0.8% | +$15.8K |
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $1.88M | 0.09% |
21,102
| – | – |
|
189
Sempra
SRE
$54.1B
| $1.87M | 0.08% |
17,970
+114
| +0.6% | +$11.9K |
|
190
Applied Materials
AMAT
$126B
| $1.85M | 0.08% |
87,381
| – | – |
|
191
HCA Healthcare
HCA
$95B
| $1.84M | 0.08% |
23,607
| – | – |
|
192
AutoZone
AZO
$69.9B
| $1.84M | 0.08% |
2,304
| – | – |
|
193
Synchrony
SYF
$28.1B
| $1.83M | 0.08% |
63,824
| – | – |
|
194
Welltower
WELL
$112B
| $1.83M | 0.08% |
26,379
| – | – |
|
195
Carnival Corp
CCL
$42.2B
| $1.82M | 0.08% |
34,399
| – | – |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $1.81M | 0.08% |
38,430
+3,864
| +11% | +$182K |
|
197
AvalonBay Communities
AVB
$26.9B
| $1.81M | 0.08% |
9,495
| – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.08% |
38,729
-702
| -2% | -$32.7K |
|
199
TE Connectivity
TEL
$60.4B
| $1.8M | 0.08% |
28,981
-488
| -2% | -$30.2K |
|
200
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.78M | 0.08% |
8,678
+7,428
| +594% | +$1.53M |
|