SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.4B
| $1.76M | 0.07% |
30,920
| – | – |
|
227
Applied Materials
AMAT
$124B
| $1.75M | 0.07% |
33,630
| – | – |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.07% |
5,450
| – | – |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.06% |
46,141
-6,535
| -12% | -$244K |
|
230
Cummins
CMI
$54B
| $1.72M | 0.06% |
10,249
| – | – |
|
231
Stanley Black & Decker
SWK
$11.3B
| $1.72M | 0.06% |
11,394
| – | – |
|
232
Kraft Heinz
KHC
$31.9B
| $1.7M | 0.06% |
21,928
-19,469
| -47% | -$1.51M |
|
233
Incyte
INCY
$17B
| $1.7M | 0.06% |
14,521
| – | – |
|
234
Allstate
ALL
$53.9B
| $1.69M | 0.06% |
18,394
-20
| -0.1% | -$1.84K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $1.68M | 0.06% |
12,817
+3,110
| +32% | +$406K |
|
236
Oneok
OKE
$46.5B
| $1.67M | 0.06% |
30,122
+13,870
| +85% | +$769K |
|
237
Rockwell Automation
ROK
$38.1B
| $1.66M | 0.06% |
9,312
| – | – |
|
238
Cardinal Health
CAH
$36B
| $1.65M | 0.06% |
24,705
| – | – |
|
239
Moody's
MCO
$89B
| $1.65M | 0.06% |
11,836
| – | – |
|
240
Newell Brands
NWL
$2.64B
| $1.64M | 0.06% |
38,333
+6,341
| +20% | +$271K |
|
241
VF Corp
VFC
$5.79B
| $1.62M | 0.06% |
25,474
| – | – |
|
242
Trane Technologies
TT
$90.9B
| $1.6M | 0.06% |
17,891
| – | – |
|
243
LyondellBasell Industries
LYB
$17.4B
| $1.59M | 0.06% |
16,088
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $1.58M | 0.06% |
22,216
| – | – |
|
245
Agilent Technologies
A
$35.5B
| $1.58M | 0.06% |
24,633
| – | – |
|
246
HCA Healthcare
HCA
$95.4B
| $1.58M | 0.06% |
19,867
| – | – |
|
247
Dollar Tree
DLTR
$21.3B
| $1.57M | 0.06% |
18,048
| – | – |
|
248
Tyson Foods
TSN
$20B
| $1.57M | 0.06% |
22,219
| – | – |
|
249
O'Reilly Automotive
ORLY
$88.1B
| $1.56M | 0.06% |
7,254
| – | – |
|
250
WEC Energy
WEC
$34.4B
| $1.56M | 0.06% |
24,811
| – | – |
|