SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $1.78M | 0.07% |
96,224
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.07% |
28,414
+7,000
| +33% | +$435K |
|
228
International Paper
IP
$25.4B
| $1.75M | 0.07% |
32,652
| – | – |
|
229
HCA Healthcare
HCA
$95.4B
| $1.73M | 0.07% |
19,867
| – | – |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $1.72M | 0.07% |
5,450
| – | – |
|
231
Newell Brands
NWL
$2.64B
| $1.72M | 0.07% |
31,992
| – | – |
|
232
Roper Technologies
ROP
$56.4B
| $1.71M | 0.07% |
7,370
| – | – |
|
233
DXC Technology
DXC
$2.6B
| $1.71M | 0.07% |
+25,686
| New | +$1.71M |
|
234
Kroger
KR
$45.1B
| $1.7M | 0.07% |
72,943
+39,000
| +115% | +$909K |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $1.68M | 0.07% |
39,158
+410
| +1% | +$17.6K |
|
236
Cummins
CMI
$54B
| $1.66M | 0.07% |
10,249
| – | – |
|
237
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.07% |
13,312
| – | – |
|
238
Trane Technologies
TT
$90.9B
| $1.64M | 0.06% |
17,891
| – | – |
|
239
Allstate
ALL
$53.9B
| $1.63M | 0.06% |
18,414
+1
| +0% | +$88 |
|
|
240
TJX Companies
TJX
$155B
| $1.62M | 0.06% |
44,948
-55,752
| -55% | -$2.01M |
|
241
Edison International
EIX
$21.3B
| $1.6M | 0.06% |
20,504
+4,000
| +24% | +$313K |
|
242
Stanley Black & Decker
SWK
$11.3B
| $1.6M | 0.06% |
11,394
| – | – |
|
243
Monster Beverage
MNST
$62B
| $1.6M | 0.06% |
64,456
| – | – |
|
244
Analog Devices
ADI
$120B
| $1.6M | 0.06% |
20,528
-6,836
| -25% | -$532K |
|
245
Northern Trust
NTRS
$24.7B
| $1.59M | 0.06% |
16,347
| – | – |
|
246
O'Reilly Automotive
ORLY
$88.1B
| $1.59M | 0.06% |
108,810
+19,035
| +21% | +$278K |
|
247
Estee Lauder
EL
$33.1B
| $1.58M | 0.06% |
16,445
| – | – |
|
248
M&T Bank
MTB
$31B
| $1.55M | 0.06% |
9,566
-2,600
| -21% | -$421K |
|
249
WEC Energy
WEC
$34.4B
| $1.52M | 0.06% |
24,811
+265
| +1% | +$16.3K |
|
250
Rockwell Automation
ROK
$38.1B
| $1.51M | 0.06% |
9,312
| – | – |
|