SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| $1.71M | 0.07% |
115,462
| – | – |
|
227
Carnival Corp
CCL
$42.5B
| $1.71M | 0.07% |
32,780
| – | – |
|
228
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.07% |
22,516
| – | – |
|
229
Williams Companies
WMB
$70.5B
| $1.7M | 0.07% |
54,510
| – | – |
|
230
Sherwin-Williams
SHW
$90.5B
| $1.68M | 0.07% |
6,248
+92
| +1% | +$24.7K |
|
231
PG&E
PCG
$33.7B
| $1.66M | 0.07% |
27,388
| – | – |
|
232
HCA Healthcare
HCA
$95.4B
| $1.62M | 0.07% |
21,944
-1,100
| -5% | -$81.4K |
|
233
Yum! Brands
YUM
$40.1B
| $1.62M | 0.07% |
25,586
-3,108
| -11% | -$907K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.07% |
60,048
| – | – |
|
235
Sempra
SRE
$53.7B
| $1.62M | 0.07% |
16,069
| – | – |
|
236
Edwards Lifesciences
EW
$47.7B
| $1.6M | 0.07% |
17,087
+3,029
| +22% | +$284K |
|
237
Progressive
PGR
$145B
| $1.59M | 0.07% |
44,871
+1,900
| +4% | +$67.5K |
|
238
PPL Corp
PPL
$26.8B
| $1.59M | 0.07% |
46,687
| – | – |
|
239
Baxter International
BAX
$12.1B
| $1.55M | 0.07% |
34,966
| – | – |
|
240
Micron Technology
MU
$133B
| $1.55M | 0.07% |
70,672
-12,327
| -15% | -$270K |
|
241
Amphenol
APH
$135B
| $1.54M | 0.06% |
22,883
| – | – |
|
242
Monster Beverage
MNST
$62B
| $1.5M | 0.06% |
33,724
+24,766
| +276% | +$304K |
|
243
Analog Devices
ADI
$120B
| $1.49M | 0.06% |
20,563
| – | – |
|
244
Newell Brands
NWL
$2.64B
| $1.49M | 0.06% |
33,413
| – | – |
|
245
Public Service Enterprise Group
PEG
$40.6B
| $1.48M | 0.06% |
33,667
| – | – |
|
246
Northern Trust
NTRS
$24.7B
| $1.47M | 0.06% |
16,503
| – | – |
|
247
Cummins
CMI
$54B
| $1.46M | 0.06% |
10,715
-1,665
| -13% | -$227K |
|
248
KeyCorp
KEY
$20.8B
| $1.44M | 0.06% |
79,048
-7,735
| -9% | -$141K |
|
249
Tyson Foods
TSN
$20B
| $1.42M | 0.06% |
23,019
| – | – |
|
250
Roper Technologies
ROP
$56.4B
| $1.41M | 0.06% |
7,716
| – | – |
|