SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.47M | 0.08% |
18,119
-1,329
| -7% | -$108K |
|
202
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.07% |
12,019
-881
| -7% | -$105K |
|
|
HES
203
DELISTED
Hess
HES
| $1.44M | 0.07% |
14,534
-1,066
| -7% | -$105K |
|
204
Truist Financial
TFC
$59.9B
| $1.43M | 0.07% |
36,242
-2,658
| -7% | -$105K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.07% |
18,354
-1,346
| -7% | -$104K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.07% |
16,769
+1,669
| +11% | +$139K |
|
207
Cummins
CMI
$54.5B
| $1.38M | 0.07% |
8,944
-656
| -7% | -$101K |
|
208
Kroger
KR
$45.4B
| $1.38M | 0.07% |
27,857
-2,043
| -7% | -$101K |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $1.37M | 0.07% |
+46,505
| New | +$1.37M |
|
210
Cigna
CI
$80.3B
| $1.36M | 0.07% |
14,814
-1,086
| -7% | -$99.8K |
|
211
Sysco
SYY
$38.5B
| $1.34M | 0.07% |
35,879
+3,379
| +10% | +$127K |
|
212
Applied Materials
AMAT
$126B
| $1.31M | 0.07% |
57,857
-4,243
| -7% | -$95.7K |
|
213
Stryker
SYK
$149B
| $1.3M | 0.07% |
15,373
-1,127
| -7% | -$95K |
|
214
Crown Castle
CCI
$42.7B
| $1.29M | 0.07% |
17,423
-1,277
| -7% | -$94.8K |
|
215
BorgWarner
BWA
$9.23B
| $1.28M | 0.07% |
19,662
+6,262
| +47% | +$408K |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $1.27M | 0.07% |
12,857
-943
| -7% | -$93.4K |
|
217
Public Storage
PSA
$50.6B
| $1.26M | 0.07% |
7,361
-539
| -7% | -$92.3K |
|
218
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.06% |
10,435
-765
| -7% | -$91.8K |
|
219
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.24M | 0.06% |
4,379
+279
| +7% | +$78.8K |
|
220
Intuit
INTU
$185B
| $1.22M | 0.06% |
15,187
-1,113
| -7% | -$89.6K |
|
221
Franklin Resources
BEN
$13.2B
| $1.22M | 0.06% |
21,056
-1,544
| -7% | -$89.3K |
|
222
TE Connectivity
TEL
$60.4B
| $1.22M | 0.06% |
19,659
-1,441
| -7% | -$89.1K |
|
223
PPL Corp
PPL
$26.9B
| $1.22M | 0.06% |
34,192
-2,508
| -7% | -$89.1K |
|
224
Waste Management
WM
$90.9B
| $1.21M | 0.06% |
27,060
+3,060
| +13% | +$137K |
|
225
Cardinal Health
CAH
$35.7B
| $1.2M | 0.06% |
17,516
-1,284
| -7% | -$88K |
|