SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.08% |
39,675
-1,833
| -4% | -$92.6K |
|
202
PPL Corp
PPL
$26.9B
| $1.99M | 0.08% |
53,284
+6,597
| +14% | +$247K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $1.98M | 0.08% |
33,074
+416
| +1% | +$24.9K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.08% |
35,668
-1,646
| -4% | -$91K |
|
205
Exelon
EXC
$43.8B
| $1.95M | 0.08% |
54,249
-2,640
| -5% | -$95K |
|
206
Incyte
INCY
$16.8B
| $1.94M | 0.08% |
+14,546
| New | +$1.94M |
|
207
TE Connectivity
TEL
$60.4B
| $1.94M | 0.08% |
26,001
-1,186
| -4% | -$88.4K |
|
208
Corning
GLW
$58.7B
| $1.93M | 0.08% |
71,634
+310
| +0.4% | +$8.37K |
|
209
Weyerhaeuser
WY
$18B
| $1.93M | 0.08% |
56,765
-2,634
| -4% | -$89.5K |
|
210
AvalonBay Communities
AVB
$26.9B
| $1.92M | 0.08% |
10,466
-486
| -4% | -$89.3K |
|
211
Fiserv
FI
$74.4B
| $1.91M | 0.08% |
16,537
-781
| -5% | -$90.1K |
|
212
M&T Bank
MTB
$31.1B
| $1.88M | 0.08% |
12,166
-565
| -4% | -$87.4K |
|
213
Williams Companies
WMB
$70.1B
| $1.88M | 0.08% |
63,408
+8,898
| +16% | +$263K |
|
214
Western Digital
WDC
$28.4B
| $1.87M | 0.08% |
22,615
+2,045
| +10% | +$169K |
|
215
Sherwin-Williams
SHW
$90B
| $1.85M | 0.08% |
5,971
-277
| -4% | -$85.9K |
|
216
Carnival Corp
CCL
$42.2B
| $1.85M | 0.08% |
31,352
-1,428
| -4% | -$84.1K |
|
217
Vertex Pharmaceuticals
VRTX
$103B
| $1.85M | 0.08% |
16,871
-1,953
| -10% | -$214K |
|
218
Travelers Companies
TRV
$61.5B
| $1.84M | 0.08% |
15,293
-7,094
| -32% | -$855K |
|
219
American Electric Power
AEP
$58.9B
| $1.81M | 0.07% |
26,981
-1,328
| -5% | -$89.1K |
|
220
Illumina
ILMN
$15.5B
| $1.79M | 0.07% |
10,510
-475
| -4% | -$81K |
|
221
Welltower
WELL
$112B
| $1.78M | 0.07% |
25,162
-1,217
| -5% | -$86.2K |
|
222
HCA Healthcare
HCA
$95B
| $1.77M | 0.07% |
19,867
-2,077
| -9% | -$185K |
|
223
Xcel Energy
XEL
$42.7B
| $1.77M | 0.07% |
39,703
+5,867
| +17% | +$261K |
|
224
Crown Castle
CCI
$42.7B
| $1.74M | 0.07% |
18,403
-7,399
| -29% | -$699K |
|
225
Baxter International
BAX
$12.4B
| $1.73M | 0.07% |
33,412
-1,554
| -4% | -$80.6K |
|