SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$29.8B
| $1.84M | 0.1% |
23,103
| – | – |
|
227
PG&E
PCG
$33.7B
| $1.82M | 0.1% |
40,521
| – | – |
|
228
Cummins
CMI
$54B
| $1.81M | 0.1% |
10,249
| – | – |
|
229
Viatris
VTRS
$12.3B
| $1.8M | 0.1% |
42,612
+8,322
| +24% | +$352K |
|
230
Tyson Foods
TSN
$20B
| $1.8M | 0.1% |
22,219
| – | – |
|
231
International Paper
IP
$25.4B
| $1.79M | 0.1% |
30,920
| – | – |
|
232
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.1% |
10,794
+1,207
| +13% | +$198K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.1% |
11,681
| – | – |
|
234
Moody's
MCO
$89B
| $1.75M | 0.1% |
11,836
| – | – |
|
235
Deere & Co
DE
$127B
| $1.74M | 0.1% |
11,141
+3,067
| +38% | +$480K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $1.74M | 0.09% |
12,817
| – | – |
|
237
Paychex
PAYX
$48.8B
| $1.73M | 0.09% |
25,372
+5,010
| +25% | +$341K |
|
238
Devon Energy
DVN
$22.3B
| $1.71M | 0.09% |
41,260
| – | – |
|
239
Public Storage
PSA
$51.2B
| $1.66M | 0.09% |
7,961
+2,230
| +39% | +$466K |
|
240
Agilent Technologies
A
$35.5B
| $1.65M | 0.09% |
24,633
| – | – |
|
241
PPL Corp
PPL
$26.8B
| $1.65M | 0.09% |
53,284
| – | – |
|
242
WEC Energy
WEC
$34.4B
| $1.65M | 0.09% |
24,811
| – | – |
|
243
Edison International
EIX
$21.3B
| $1.64M | 0.09% |
25,922
| – | – |
|
244
Northern Trust
NTRS
$24.7B
| $1.63M | 0.09% |
16,347
| – | – |
|
245
AutoZone
AZO
$70.1B
| $1.62M | 0.09% |
2,273
| – | – |
|
246
Oneok
OKE
$46.5B
| $1.61M | 0.09% |
30,122
| – | – |
|
247
Trane Technologies
TT
$90.9B
| $1.6M | 0.09% |
17,891
| – | – |
|
248
Nucor
NUE
$33.3B
| $1.59M | 0.09% |
25,048
+4,169
| +20% | +$265K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.09% |
52,386
+2,988
| +6% | +$90.6K |
|
250
Eversource Energy
ES
$23.5B
| $1.57M | 0.09% |
24,897
| – | – |
|