SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.3B
| $1.78M | 0.08% |
49,821
-14,188
| -22% | -$507K |
|
202
Fiserv
FI
$74.4B
| $1.78M | 0.08% |
17,318
-673
| -4% | -$69K |
|
203
State Street
STT
$32.1B
| $1.76M | 0.08% |
30,014
| – | – |
|
204
Ross Stores
ROST
$49.5B
| $1.75M | 0.08% |
30,145
| – | – |
|
205
Bath & Body Works
BBWI
$6.26B
| $1.72M | 0.08% |
19,624
| – | – |
|
206
Prologis
PLD
$103B
| $1.72M | 0.08% |
38,972
| – | – |
|
207
Intuitive Surgical
ISRG
$168B
| $1.7M | 0.08% |
2,830
| – | – |
|
208
Sherwin-Williams
SHW
$90B
| $1.68M | 0.08% |
5,897
| – | – |
|
209
Illumina
ILMN
$15.5B
| $1.67M | 0.08% |
10,281
| – | – |
|
210
Waste Management
WM
$90.9B
| $1.66M | 0.08% |
28,135
+1,131
| +4% | +$66.7K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.08% |
32,576
| – | – |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.65M | 0.07% |
40,801
| – | – |
|
213
VF Corp
VFC
$5.8B
| $1.64M | 0.07% |
25,240
| – | – |
|
214
Xcel Energy
XEL
$42.7B
| $1.63M | 0.07% |
38,947
| – | – |
|
215
Aptiv
APTV
$17.1B
| $1.63M | 0.07% |
21,681
| – | – |
|
216
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.07% |
44,011
| – | – |
|
217
Electronic Arts
EA
$42.9B
| $1.58M | 0.07% |
23,832
+1,070
| +5% | +$70.8K |
|
218
Estee Lauder
EL
$32.7B
| $1.58M | 0.07% |
16,714
| – | – |
|
219
Edison International
EIX
$21.5B
| $1.56M | 0.07% |
21,668
-228
| -1% | -$16.4K |
|
220
Consolidated Edison
ED
$35.1B
| $1.55M | 0.07% |
20,259
-2,884
| -12% | -$221K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.07% |
50,348
| – | – |
|
222
E.W. Scripps
SSP
$254M
| $1.52M | 0.07% |
97,558
+8,700
| +10% | +$136K |
|
223
Progressive
PGR
$144B
| $1.51M | 0.07% |
42,971
+1,508
| +4% | +$53K |
|
224
Ventas
VTR
$30.9B
| $1.51M | 0.07% |
23,901
| – | – |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.07% |
40,199
| – | – |
|