SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $1.49M | 0.07% |
28,960
+1,900
| +7% | +$97.5K |
|
202
Aflac
AFL
$56.5B
| $1.49M | 0.07% |
24,311
-2,200
| -8% | -$134K |
|
203
Corning
GLW
$58.7B
| $1.48M | 0.07% |
64,444
| – | – |
|
204
PPG Industries
PPG
$24.7B
| $1.48M | 0.07% |
6,387
| – | – |
|
205
American Electric Power
AEP
$58.9B
| $1.47M | 0.07% |
24,136
| – | – |
|
206
National Fuel Gas
NFG
$7.87B
| $1.45M | 0.07% |
20,900
| – | – |
|
207
Northern Trust
NTRS
$24.7B
| $1.41M | 0.07% |
20,935
+8,000
| +62% | +$539K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.07% |
38,221
| – | – |
|
209
Sysco
SYY
$38.5B
| $1.38M | 0.07% |
34,856
+2,300
| +7% | +$91.3K |
|
210
VF Corp
VFC
$5.79B
| $1.38M | 0.07% |
18,437
| – | – |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.07% |
15,225
| – | – |
|
212
DNOW Inc
DNOW
$1.66B
| $1.34M | 0.06% |
51,900
+7,300
| +16% | +$188K |
|
213
Eaton
ETN
$134B
| $1.33M | 0.06% |
19,582
| – | – |
|
214
Stryker
SYK
$149B
| $1.29M | 0.06% |
13,686
| – | – |
|
215
Applied Materials
AMAT
$126B
| $1.28M | 0.06% |
51,506
| – | – |
|
216
Aptiv
APTV
$17.1B
| $1.26M | 0.06% |
17,269
+3,500
| +25% | +$255K |
|
217
Truist Financial
TFC
$59.8B
| $1.26M | 0.06% |
32,264
| – | – |
|
218
CME Group
CME
$95.6B
| $1.25M | 0.06% |
14,101
| – | – |
|
219
Intuit
INTU
$185B
| $1.25M | 0.06% |
13,520
| – | – |
|
220
Cencora
COR
$57.2B
| $1.24M | 0.06% |
13,763
+2,400
| +21% | +$216K |
|
221
Vertex Pharmaceuticals
VRTX
$103B
| $1.24M | 0.06% |
10,435
| – | – |
|
222
Becton Dickinson
BDX
$53.9B
| $1.24M | 0.06% |
8,875
| – | – |
|
223
Ameriprise Financial
AMP
$48.3B
| $1.23M | 0.06% |
9,290
| – | – |
|
224
Broadcom
AVGO
$1.4T
| $1.23M | 0.06% |
12,190
| – | – |
|
225
Public Storage
PSA
$50.5B
| $1.21M | 0.06% |
6,553
| – | – |
|