SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.9B
| $2.14M | 0.08% |
5,971
| – | – |
|
202
Fiserv
FI
$74.4B
| $2.13M | 0.08% |
16,537
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.08% |
35,668
| – | – |
|
204
Baxter International
BAX
$12.4B
| $2.1M | 0.08% |
33,412
| – | – |
|
205
Illumina
ILMN
$15.5B
| $2.09M | 0.08% |
10,510
| – | – |
|
206
American Tower
AMT
$93.9B
| $2.09M | 0.08% |
15,316
| – | – |
|
207
Progressive
PGR
$144B
| $2.08M | 0.08% |
42,908
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.08% |
31,785
-21,166
| -40% | -$1.37M |
|
209
Carnival Corp
CCL
$42.2B
| $2.02M | 0.08% |
31,352
| – | – |
|
210
PPL Corp
PPL
$26.9B
| $2.02M | 0.08% |
53,284
| – | – |
|
211
Ross Stores
ROST
$49.5B
| $2.02M | 0.08% |
31,267
+16,382
| +110% | +$1.06M |
|
212
Sysco
SYY
$38.5B
| $2.01M | 0.08% |
37,312
| – | – |
|
213
Edison International
EIX
$21.5B
| $2M | 0.08% |
25,922
+5,418
| +26% | +$418K |
|
214
Western Digital
WDC
$28.4B
| $2M | 0.07% |
23,103
+488
| +2% | +$42.2K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.07% |
30,504
+2,090
| +7% | +$135K |
|
216
Consolidated Edison
ED
$35B
| $1.95M | 0.07% |
24,192
| – | – |
|
217
Williams Companies
WMB
$70.1B
| $1.95M | 0.07% |
65,022
| – | – |
|
218
Weyerhaeuser
WY
$18B
| $1.93M | 0.07% |
56,765
| – | – |
|
219
FedEx
FDX
$52.9B
| $1.92M | 0.07% |
8,494
-13
| -0.2% | -$2.93K |
|
220
Hewlett Packard
HPE
$29.8B
| $1.91M | 0.07% |
129,987
| – | – |
|
221
Xcel Energy
XEL
$42.7B
| $1.88M | 0.07% |
39,703
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $1.81M | 0.07% |
39,158
| – | – |
|
223
Edwards Lifesciences
EW
$48B
| $1.79M | 0.07% |
16,328
| – | – |
|
224
Monster Beverage
MNST
$61.2B
| $1.78M | 0.07% |
32,228
| – | – |
|
225
Estee Lauder
EL
$32.7B
| $1.77M | 0.07% |
16,445
| – | – |
|