SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $1.43M | 0.09% |
20,471
| – | – |
|
227
Applied Materials
AMAT
$126B
| $1.43M | 0.09% |
31,834
-26,074
| -45% | -$1.17M |
|
228
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.41M | 0.09% |
4,518
| – | – |
|
229
Tyson Foods
TSN
$20.1B
| $1.41M | 0.09% |
17,415
| – | – |
|
230
Idexx Laboratories
IDXX
$51.2B
| $1.41M | 0.09% |
5,103
| – | – |
|
231
TransDigm Group
TDG
$73.5B
| $1.4M | 0.09% |
2,893
| – | – |
|
232
Agilent Technologies
A
$35.6B
| $1.38M | 0.09% |
18,495
+4,260
| +30% | +$318K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $1.38M | 0.09% |
11,682
| – | – |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.37M | 0.09% |
18,635
| – | – |
|
235
Archer Daniels Midland
ADM
$29.8B
| $1.36M | 0.09% |
33,421
| – | – |
|
236
VeriSign
VRSN
$25.5B
| $1.36M | 0.09% |
6,505
| – | – |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.09% |
21,289
| – | – |
|
238
DTE Energy
DTE
$28.2B
| $1.33M | 0.09% |
10,428
| – | – |
|
239
L3Harris
LHX
$51.5B
| $1.32M | 0.09% |
6,990
| – | – |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.09% |
46,546
+8,024
| +21% | +$224K |
|
241
Synchrony
SYF
$28.1B
| $1.29M | 0.09% |
37,254
| – | – |
|
242
Stanley Black & Decker
SWK
$11.1B
| $1.29M | 0.09% |
8,895
| – | – |
|
243
Humana
HUM
$37.3B
| $1.28M | 0.08% |
4,835
-1,265
| -21% | -$336K |
|
244
MSCI
MSCI
$42.9B
| $1.26M | 0.08% |
5,271
| – | – |
|
245
Ametek
AME
$42.7B
| $1.23M | 0.08% |
13,586
| – | – |
|
246
State Street
STT
$32.1B
| $1.23M | 0.08% |
21,877
| – | – |
|
247
Ameriprise Financial
AMP
$48.3B
| $1.22M | 0.08% |
8,435
-119
| -1% | -$17.3K |
|
248
Fidelity National Information Services
FIS
$35.7B
| $1.22M | 0.08% |
9,976
-9,586
| -49% | -$1.18M |
|
249
Southern Copper
SCCO
$79B
| $1.22M | 0.08% |
+31,428
| New | +$1.22M |
|
250
Microchip Technology
MCHP
$34.3B
| $1.22M | 0.08% |
14,077
+328
| +2% | +$28.4K |
|