SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$104B
| $2.69M | 0.15% |
41,617
| – | – |
|
177
Boston Scientific
BSX
$159B
| $2.66M | 0.15% |
107,243
| – | – |
|
178
Valero Energy
VLO
$49.3B
| $2.64M | 0.14% |
28,738
-6,826
| -19% | -$627K |
|
179
Sherwin-Williams
SHW
$89.9B
| $2.64M | 0.14% |
6,431
+460
| +8% | +$189K |
|
180
Aflac
AFL
$56.5B
| $2.63M | 0.14% |
29,935
| – | – |
|
181
E.W. Scripps
SSP
$254M
| $2.6M | 0.14% |
166,227
+661
| +0.4% | +$10.3K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $2.57M | 0.14% |
16,605
-5,271
| -24% | -$815K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.51M | 0.14% |
13,385
-139
| -1% | -$26.1K |
|
184
McKesson
MCK
$85.9B
| $2.48M | 0.14% |
15,897
| – | – |
|
185
TE Connectivity
TEL
$60.6B
| $2.47M | 0.13% |
26,001
| – | – |
|
186
Illumina
ILMN
$15.4B
| $2.46M | 0.13% |
11,248
+738
| +7% | +$161K |
|
187
Northrop Grumman
NOC
$83.7B
| $2.43M | 0.13% |
7,932
-1,113
| -12% | -$342K |
|
188
Fidelity National Information Services
FIS
$35.7B
| $2.43M | 0.13% |
25,858
| – | – |
|
189
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.13% |
15,474
-21,938
| -59% | -$3.43M |
|
190
PPG Industries
PPG
$24.8B
| $2.37M | 0.13% |
20,283
| – | – |
|
191
Lam Research
LRCX
$122B
| $2.35M | 0.13% |
12,765
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.13% |
30,504
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 0.13% |
36,827
+5,042
| +16% | +$319K |
|
194
Corning
GLW
$59.1B
| $2.32M | 0.13% |
72,401
| – | – |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.13% |
35,668
| – | – |
|
196
CSX Corp
CSX
$60B
| $2.29M | 0.12% |
41,640
+21,473
| +106% | +$1.18M |
|
197
Sysco
SYY
$38.3B
| $2.27M | 0.12% |
37,312
| – | – |
|
198
Progressive
PGR
$144B
| $2.22M | 0.12% |
39,490
-3,418
| -8% | -$192K |
|
199
Fiserv
FI
$74.6B
| $2.22M | 0.12% |
16,913
+376
| +2% | +$49.3K |
|
200
Marathon Petroleum
MPC
$55.7B
| $2.2M | 0.12% |
33,368
-7,898
| -19% | -$521K |
|