SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $2.26M | 0.09% |
34,081
-1,557
| -4% | -$103K |
|
177
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.25M | 0.09% |
5,815
-268
| -4% | -$104K |
|
178
PG&E
PCG
$33.7B
| $2.25M | 0.09% |
33,833
+6,445
| +24% | +$428K |
|
179
Analog Devices
ADI
$122B
| $2.24M | 0.09% |
27,364
+6,801
| +33% | +$557K |
|
180
Intuitive Surgical
ISRG
$168B
| $2.24M | 0.09% |
2,917
-136
| -4% | -$104K |
|
|
TAHO
181
DELISTED
Tahoe Resources Inc
TAHO
| $2.2M | 0.09% |
274,339
+53,514
| +24% | +$430K |
|
182
EOG Resources
EOG
$68.8B
| $2.19M | 0.09% |
22,428
-1,430
| -6% | -$140K |
|
183
State Street
STT
$32.1B
| $2.18M | 0.09% |
27,438
-1,265
| -4% | -$101K |
|
184
Aflac
AFL
$56.5B
| $2.17M | 0.09% |
29,935
-1,398
| -4% | -$101K |
|
185
Sempra
SRE
$54.1B
| $2.16M | 0.09% |
19,553
+3,484
| +22% | +$385K |
|
186
Equinix
EQIX
$75.5B
| $2.16M | 0.09% |
5,387
-249
| -4% | -$99.7K |
|
187
Northrop Grumman
NOC
$84.4B
| $2.15M | 0.09% |
9,045
-577
| -6% | -$137K |
|
188
American Tower
AMT
$93.9B
| $2.13M | 0.09% |
17,538
-5,165
| -23% | -$628K |
|
189
PPG Industries
PPG
$24.7B
| $2.13M | 0.09% |
20,283
-944
| -4% | -$99.2K |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $2.13M | 0.09% |
82,585
-2,920
| -3% | -$75.2K |
|
191
Marriott International Class A Common Stock
MAR
$71.8B
| $2.13M | 0.09% |
22,560
-1,011
| -4% | -$95.2K |
|
192
Caterpillar
CAT
$195B
| $2.12M | 0.09% |
22,839
-2,521
| -10% | -$234K |
|
193
Waste Management
WM
$90.9B
| $2.12M | 0.09% |
29,058
-1,333
| -4% | -$97.2K |
|
194
Air Products & Chemicals
APD
$65B
| $2.08M | 0.08% |
15,368
-705
| -4% | -$95.4K |
|
195
Intuit
INTU
$185B
| $2.07M | 0.08% |
17,800
-838
| -4% | -$97.2K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.08% |
17,020
-783
| -4% | -$95K |
|
197
Zoetis
ZTS
$67.8B
| $2.06M | 0.08% |
38,662
+1,856
| +5% | +$99K |
|
198
Sysco
SYY
$38.5B
| $2.05M | 0.08% |
39,440
-1,866
| -5% | -$96.9K |
|
199
Cardinal Health
CAH
$35.7B
| $2.02M | 0.08% |
24,705
-1,142
| -4% | -$93.1K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $2.01M | 0.08% |
43,635
-2,056
| -4% | -$94.7K |
|