SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $1.95M | 0.08% |
25,074
| – | – |
|
202
Ross Stores
ROST
$49.5B
| $1.94M | 0.08% |
30,145
| – | – |
|
203
Waste Management
WM
$90.9B
| $1.94M | 0.08% |
30,391
+2,256
| +8% | +$144K |
|
204
Illumina
ILMN
$15.5B
| $1.93M | 0.08% |
10,649
+368
| +4% | +$66.8K |
|
205
Archer Daniels Midland
ADM
$29.8B
| $1.93M | 0.08% |
45,691
+1,680
| +4% | +$70.9K |
|
206
Zoetis
ZTS
$67.8B
| $1.91M | 0.08% |
36,806
+7,081
| +24% | +$368K |
|
207
Southwest Airlines
LUV
$16.9B
| $1.91M | 0.08% |
49,119
+1,234
| +3% | +$48K |
|
208
Exelon
EXC
$43.8B
| $1.89M | 0.08% |
56,889
-14,831
| -21% | -$494K |
|
209
Sysco
SYY
$38.5B
| $1.86M | 0.08% |
37,941
+6,777
| +22% | +$332K |
|
210
CSX Corp
CSX
$60B
| $1.85M | 0.08% |
60,654
-12,918
| -18% | -$394K |
|
211
Equity Residential
EQR
$24.4B
| $1.83M | 0.08% |
28,394
+832
| +3% | +$53.5K |
|
212
American Electric Power
AEP
$58.9B
| $1.82M | 0.08% |
28,309
-9,483
| -25% | -$609K |
|
213
Weyerhaeuser
WY
$18B
| $1.81M | 0.08% |
56,636
-4,550
| -7% | -$145K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $1.8M | 0.08% |
22,591
+500
| +2% | +$39.9K |
|
215
HP
HPQ
$27.1B
| $1.79M | 0.08% |
115,462
| – | – |
|
216
AutoZone
AZO
$69.9B
| $1.77M | 0.08% |
2,304
| – | – |
|
217
Newell Brands
NWL
$2.45B
| $1.76M | 0.08% |
33,413
+1,448
| +5% | +$76.3K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.08% |
13,508
+1,743
| +15% | +$227K |
|
219
TE Connectivity
TEL
$60.4B
| $1.75M | 0.08% |
27,187
-1,794
| -6% | -$115K |
|
220
HCA Healthcare
HCA
$95B
| $1.74M | 0.08% |
23,044
+761
| +3% | +$57.6K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.08% |
39,730
| – | – |
|
222
AvalonBay Communities
AVB
$26.9B
| $1.74M | 0.08% |
9,770
+275
| +3% | +$48.9K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.08% |
30,681
-1,895
| -6% | -$107K |
|
224
Fidelity National Information Services
FIS
$35.7B
| $1.73M | 0.08% |
22,516
+4,407
| +24% | +$339K |
|
225
Fiserv
FI
$74.4B
| $1.72M | 0.08% |
17,318
| – | – |
|