SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.2B
| $1.48M | 0.07% |
33,518
+3,800
| +13% | +$168K |
|
227
Tyson Foods
TSN
$20.2B
| $1.48M | 0.07% |
22,180
+1,112
| +5% | +$74.2K |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $1.47M | 0.07% |
18,429
| – | – |
|
229
Conagra Brands
CAG
$8.99B
| $1.46M | 0.07% |
32,643
| – | – |
|
230
Sysco
SYY
$38.5B
| $1.46M | 0.07% |
31,164
| – | – |
|
231
Viatris
VTRS
$12.3B
| $1.45M | 0.07% |
31,172
+691
| +2% | +$32K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.07% |
10,220
-968
| -9% | -$136K |
|
233
Baxter International
BAX
$12.7B
| $1.44M | 0.07% |
34,966
-5,044
| -13% | -$207K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.06% |
39,730
+1,893
| +5% | +$68.3K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $1.43M | 0.06% |
32,658
| – | – |
|
236
WEC Energy
WEC
$34.3B
| $1.43M | 0.06% |
23,719
| – | – |
|
237
HP
HPQ
$27.1B
| $1.42M | 0.06% |
115,462
| – | – |
|
238
Eversource Energy
ES
$23.8B
| $1.4M | 0.06% |
24,060
+359
| +2% | +$20.9K |
|
239
Hartford Financial Services
HIG
$37.2B
| $1.4M | 0.06% |
30,331
| – | – |
|
240
Perrigo
PRGO
$3.27B
| $1.4M | 0.06% |
10,913
| – | – |
|
241
Equinix
EQIX
$76.9B
| $1.38M | 0.06% |
4,176
-209
| -5% | -$69.1K |
|
242
NVIDIA
NVDA
$4.16T
| $1.38M | 0.06% |
38,578
+1,038
| +3% | +$37K |
|
243
Monster Beverage
MNST
$60.9B
| $1.37M | 0.06% |
10,293
-1,239
| -11% | -$165K |
|
244
Teleflex
TFX
$5.59B
| $1.37M | 0.06% |
8,729
-4,464
| -34% | -$701K |
|
245
Roper Technologies
ROP
$56.6B
| $1.36M | 0.06% |
7,461
| – | – |
|
246
Cummins
CMI
$54.9B
| $1.36M | 0.06% |
12,380
| – | – |
|
247
Dollar General
DG
$23.9B
| $1.34M | 0.06% |
15,657
-6,047
| -28% | -$518K |
|
248
M&T Bank
MTB
$31.5B
| $1.34M | 0.06% |
12,063
+1,557
| +15% | +$173K |
|
249
T Rowe Price
TROW
$23.6B
| $1.33M | 0.06% |
18,114
-962
| -5% | -$70.7K |
|
250
International Paper
IP
$26.2B
| $1.33M | 0.06% |
32,379
+1,028
| +3% | +$42.2K |
|