SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $2.35M | 0.1% |
16,535
-5,012
| -23% | -$712K |
|
177
Wheaton Precious Metals
WPM
$46.1B
| $2.34M | 0.1% |
121,221
+7,970
| +7% | +$154K |
|
178
Air Products & Chemicals
APD
$65B
| $2.31M | 0.1% |
16,073
| – | – |
|
179
Sysco
SYY
$38.5B
| $2.29M | 0.1% |
41,306
+3,365
| +9% | +$186K |
|
180
Boston Scientific
BSX
$158B
| $2.28M | 0.1% |
105,215
| – | – |
|
181
FedEx
FDX
$52.9B
| $2.27M | 0.1% |
12,178
-6,330
| -34% | -$1.18M |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $2.27M | 0.1% |
85,505
+7,300
| +9% | +$193K |
|
183
Crown Castle
CCI
$42.7B
| $2.24M | 0.09% |
25,802
+10,674
| +71% | +$926K |
|
184
Northrop Grumman
NOC
$84.4B
| $2.24M | 0.09% |
9,622
-3,310
| -26% | -$770K |
|
185
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.23M | 0.09% |
6,083
| – | – |
|
186
State Street
STT
$32.1B
| $2.23M | 0.09% |
28,703
| – | – |
|
187
S&P Global
SPGI
$165B
| $2.22M | 0.09% |
20,634
| – | – |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.09% |
30,681
| – | – |
|
189
Allstate
ALL
$53.6B
| $2.2M | 0.09% |
29,657
| – | – |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.09% |
53,175
| – | – |
|
191
Aflac
AFL
$56.5B
| $2.18M | 0.09% |
31,333
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.09% |
17,803
| – | – |
|
193
Waste Management
WM
$90.9B
| $2.16M | 0.09% |
30,391
| – | – |
|
194
Intuit
INTU
$185B
| $2.14M | 0.09% |
18,638
-1,016
| -5% | -$116K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $2.12M | 0.09% |
32,658
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.09% |
41,508
| – | – |
|
197
Archer Daniels Midland
ADM
$29.8B
| $2.09M | 0.09% |
45,691
| – | – |
|
|
TAHO
198
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | 0.09% |
220,825
+17,626
| +9% | +$166K |
|
199
Prologis
PLD
$103B
| $2.06M | 0.09% |
38,972
| – | – |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.09% |
37,314
-2,416
| -6% | -$133K |
|