SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Equity Residential
EQR
|
+$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $1.33M | 0.06% |
19,582
| – | – |
|
227
APA Corp
APA
$7.96B
| $1.33M | 0.06% |
21,980
+4,598
| +26% | +$277K |
|
|
HAR
228
DELISTED
Harman International Industries
HAR
| $1.32M | 0.06% |
9,908
-4,300
| -30% | -$575K |
|
229
Sysco
SYY
$39B
| $1.32M | 0.06% |
34,856
| – | – |
|
230
Intuit
INTU
$187B
| $1.31M | 0.06% |
13,520
| – | – |
|
231
Edison International
EIX
$20.5B
| $1.31M | 0.06% |
20,944
+6,428
| +44% | +$401K |
|
232
Lumen
LUMN
$5.25B
| $1.3M | 0.06% |
37,551
+9,600
| +34% | +$332K |
|
233
Constellation Brands
STZ
$25.8B
| $1.29M | 0.06% |
11,129
+3,000
| +37% | +$349K |
|
234
Cencora
COR
$57.7B
| $1.29M | 0.06% |
11,363
-2,400
| -17% | -$273K |
|
235
Public Storage
PSA
$51.7B
| $1.29M | 0.06% |
6,553
| – | – |
|
236
Bread Financial
BFH
$3.06B
| $1.29M | 0.06% |
5,461
+2,757
| +102% | +$652K |
|
237
Aflac
AFL
$56.9B
| $1.29M | 0.06% |
40,222
-8,400
| -17% | -$269K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.06% |
30,959
+4,832
| +18% | +$199K |
|
239
Moody's
MCO
$91B
| $1.27M | 0.06% |
12,242
+600
| +5% | +$62.3K |
|
240
Chipotle Mexican Grill
CMG
$53.2B
| $1.23M | 0.06% |
94,750
+15,000
| +19% | +$195K |
|
241
DNOW Inc
DNOW
$1.66B
| $1.23M | 0.06% |
56,900
+5,000
| +10% | +$108K |
|
|
242
AvalonBay Communities
AVB
$27.7B
| $1.22M | 0.06% |
6,984
-21,000
| -75% | -$3.66M |
|
243
Pure Cycle
PCYO
$264M
| $1.22M | 0.06% |
241,049
| – | – |
|
244
Monster Beverage
MNST
$61.5B
| $1.21M | 0.06% |
52,518
+13,200
| +34% | +$304K |
|
245
NOV
NOV
$4.92B
| $1.21M | 0.06% |
24,111
+6,142
| +34% | +$307K |
|
246
Deere & Co
DE
$130B
| $1.19M | 0.06% |
13,552
| – | – |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $1.18M | 0.06% |
18,486
-9,300
| -33% | -$591K |
|
248
PACCAR
PCAR
$51.6B
| $1.17M | 0.06% |
27,693
+4,800
| +21% | +$202K |
|
249
Applied Materials
AMAT
$129B
| $1.16M | 0.06% |
51,506
| – | – |
|
250
Carnival Corp
CCL
$42.8B
| $1.16M | 0.06% |
24,283
+14,500
| +148% | +$694K |
|