SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.08% |
17,020
| – | – |
|
202
PPL Corp
PPL
$26.9B
| $2.06M | 0.08% |
53,284
| – | – |
|
203
Carnival Corp
CCL
$42.2B
| $2.06M | 0.08% |
31,352
| – | – |
|
204
TE Connectivity
TEL
$60.4B
| $2.05M | 0.08% |
26,001
| – | – |
|
205
American Tower
AMT
$93.9B
| $2.03M | 0.08% |
15,316
-2,222
| -13% | -$294K |
|
206
Baxter International
BAX
$12.4B
| $2.02M | 0.08% |
33,412
| – | – |
|
207
Fiserv
FI
$74.4B
| $2.02M | 0.08% |
16,537
| – | – |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.08% |
35,668
| – | – |
|
209
AvalonBay Communities
AVB
$26.9B
| $2.01M | 0.08% |
10,466
| – | – |
|
210
Western Digital
WDC
$28.4B
| $2M | 0.08% |
22,615
| – | – |
|
211
Williams Companies
WMB
$70.1B
| $1.97M | 0.08% |
65,022
+1,614
| +3% | +$48.9K |
|
212
Consolidated Edison
ED
$35B
| $1.96M | 0.08% |
24,192
+5,978
| +33% | +$483K |
|
213
Edwards Lifesciences
EW
$48B
| $1.93M | 0.08% |
16,328
| – | – |
|
214
Cardinal Health
CAH
$35.7B
| $1.93M | 0.08% |
24,705
| – | – |
|
215
Weyerhaeuser
WY
$18B
| $1.9M | 0.08% |
56,765
| – | – |
|
216
Progressive
PGR
$144B
| $1.89M | 0.07% |
42,908
| – | – |
|
217
Welltower
WELL
$112B
| $1.88M | 0.07% |
25,162
| – | – |
|
218
Sysco
SYY
$38.5B
| $1.88M | 0.07% |
37,312
-2,128
| -5% | -$107K |
|
219
FedEx
FDX
$52.9B
| $1.85M | 0.07% |
8,507
-253
| -3% | -$55K |
|
220
Fidelity National Information Services
FIS
$35.7B
| $1.84M | 0.07% |
21,553
| – | – |
|
221
Incyte
INCY
$16.8B
| $1.83M | 0.07% |
14,521
-25
| -0.2% | -$3.15K |
|
222
Illumina
ILMN
$15.5B
| $1.82M | 0.07% |
10,510
| – | – |
|
223
Xcel Energy
XEL
$42.7B
| $1.82M | 0.07% |
39,703
| – | – |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $1.82M | 0.07% |
33,305
+231
| +0.7% | +$12.6K |
|
225
Equity Residential
EQR
$24.4B
| $1.79M | 0.07% |
27,142
| – | – |
|