SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $1.44M | 0.07% |
13,546
-7,840
| -37% | -$831K |
|
227
Ameriprise Financial
AMP
$48.3B
| $1.43M | 0.07% |
11,425
+485
| +4% | +$60.6K |
|
228
NOV
NOV
$4.86B
| $1.42M | 0.07% |
29,486
+5,375
| +22% | +$260K |
|
229
Waste Management
WM
$90.9B
| $1.4M | 0.07% |
30,127
+1,167
| +4% | +$54.1K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.07% |
32,323
+1,364
| +4% | +$58.7K |
|
231
PACCAR
PCAR
$51.9B
| $1.39M | 0.07% |
21,762
+3,300
| +18% | +$211K |
|
232
Equity Residential
EQR
$24.4B
| $1.39M | 0.07% |
19,749
+979
| +5% | +$68.7K |
|
233
Pure Cycle
PCYO
$244M
| $1.38M | 0.07% |
266,203
+25,154
| +10% | +$131K |
|
234
DNOW Inc
DNOW
$1.66B
| $1.38M | 0.06% |
69,400
+12,500
| +22% | +$249K |
|
235
Ross Stores
ROST
$49.5B
| $1.37M | 0.06% |
28,246
+17,674
| +167% | +$859K |
|
236
US Global Investors
GROW
$32.6M
| $1.36M | 0.06% |
488,000
+10,000
| +2% | +$27.8K |
|
237
VF Corp
VFC
$5.8B
| $1.35M | 0.06% |
19,399
+962
| +5% | +$67.1K |
|
238
Chipotle Mexican Grill
CMG
$56B
| $1.35M | 0.06% |
2,228
+333
| +18% | +$201K |
|
239
American Electric Power
AEP
$58.9B
| $1.34M | 0.06% |
25,317
-2,205
| -8% | -$117K |
|
240
Moody's
MCO
$89.4B
| $1.32M | 0.06% |
12,242
| – | – |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.06% |
49,752
+22,400
| +82% | +$594K |
|
242
Dominion Energy
D
$50.5B
| $1.32M | 0.06% |
19,712
-15,077
| -43% | -$1.01M |
|
243
Aflac
AFL
$56.5B
| $1.32M | 0.06% |
21,160
+1,049
| +5% | +$65.2K |
|
244
Sysco
SYY
$38.5B
| $1.31M | 0.06% |
36,263
+1,407
| +4% | +$50.8K |
|
245
T Rowe Price
TROW
$23.2B
| $1.31M | 0.06% |
16,841
+2,846
| +20% | +$221K |
|
246
Sempra
SRE
$54.1B
| $1.29M | 0.06% |
13,048
+528
| +4% | +$52.2K |
|
|
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | 0.06% |
48,616
+21,416
| +79% | +$567K |
|
248
Rockwell Automation
ROK
$38B
| $1.28M | 0.06% |
10,304
+2,500
| +32% | +$312K |
|
249
Bread Financial
BFH
$3.05B
| $1.27M | 0.06% |
4,358
| – | – |
|
250
Public Storage
PSA
$50.6B
| $1.27M | 0.06% |
6,895
+342
| +5% | +$63K |
|