SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.8B
| $1.72M | 0.08% |
16,069
-1,901
| -11% | -$204K |
|
227
Tyson Foods
TSN
$19.9B
| $1.72M | 0.07% |
23,019
+839
| +4% | +$62.7K |
|
228
Sherwin-Williams
SHW
$90B
| $1.7M | 0.07% |
6,156
+259
| +4% | +$71.7K |
|
229
Edwards Lifesciences
EW
$48.1B
| $1.7M | 0.07% |
14,058
+1,150
| +9% | +$139K |
|
230
Ventas
VTR
$30.9B
| $1.69M | 0.07% |
23,901
| – | – |
|
231
Marathon Petroleum
MPC
$55.7B
| $1.69M | 0.07% |
41,508
+1,309
| +3% | +$53.1K |
|
232
PG&E
PCG
$33.8B
| $1.68M | 0.07% |
27,388
-10,091
| -27% | -$617K |
|
233
Williams Companies
WMB
$70B
| $1.68M | 0.07% |
54,510
+3,669
| +7% | +$113K |
|
234
Baxter International
BAX
$12.5B
| $1.66M | 0.07% |
34,966
| – | – |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $1.65M | 0.07% |
32,658
| – | – |
|
236
Vertex Pharmaceuticals
VRTX
$103B
| $1.64M | 0.07% |
18,824
+395
| +2% | +$34.5K |
|
237
PPL Corp
PPL
$26.9B
| $1.61M | 0.07% |
46,687
-5,821
| -11% | -$201K |
|
238
Newmont
NEM
$83.5B
| $1.61M | 0.07% |
40,897
+1,000
| +3% | +$39.3K |
|
239
Carnival Corp
CCL
$42.5B
| $1.6M | 0.07% |
32,780
-1,619
| -5% | -$79K |
|
240
Cummins
CMI
$54.5B
| $1.59M | 0.07% |
12,380
| – | – |
|
241
Conagra Brands
CAG
$9.03B
| $1.58M | 0.07% |
33,530
+887
| +3% | +$41.8K |
|
242
International Paper
IP
$26.1B
| $1.55M | 0.07% |
32,379
| – | – |
|
243
Aptiv
APTV
$17.4B
| $1.55M | 0.07% |
21,681
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$72.4B
| $1.53M | 0.07% |
22,777
+7,740
| +51% | +$521K |
|
245
Estee Lauder
EL
$32.6B
| $1.53M | 0.07% |
17,218
+504
| +3% | +$44.6K |
|
246
Public Storage
PSA
$50.6B
| $1.49M | 0.06% |
6,670
-2,078
| -24% | -$464K |
|
247
Amphenol
APH
$134B
| $1.49M | 0.06% |
22,883
| – | – |
|
248
Micron Technology
MU
$133B
| $1.48M | 0.06% |
82,999
+4,405
| +6% | +$78.3K |
|
249
Equinix
EQIX
$75B
| $1.45M | 0.06% |
4,025
-607
| -13% | -$219K |
|
250
VF Corp
VFC
$5.88B
| $1.45M | 0.06% |
25,866
+626
| +2% | +$35.1K |
|