SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
McDonald's
MCD
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $1.46M | 0.08% |
11,959
| – | – |
|
227
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.08% |
31,375
+21,293
| +211% | +$990K |
|
228
Align Technology
ALGN
$9.59B
| $1.45M | 0.08% |
4,435
| – | – |
|
229
Prudential Financial
PRU
$37.8B
| $1.45M | 0.08% |
22,850
| – | – |
|
230
Williams Companies
WMB
$70.5B
| $1.45M | 0.08% |
73,795
| – | – |
|
231
Ball Corp
BALL
$13.6B
| $1.44M | 0.08% |
17,311
-3,225
| -16% | -$268K |
|
232
Aptiv
APTV
$17.3B
| $1.44M | 0.08% |
15,670
| – | – |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.08% |
12,452
| – | – |
|
234
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.08% |
27,266
| – | – |
|
235
American International
AIG
$45.1B
| $1.39M | 0.08% |
50,317
-15
| -0% | -$413 |
|
236
McKesson
MCK
$85.9B
| $1.39M | 0.08% |
9,301
| – | – |
|
237
Paychex
PAYX
$48.8B
| $1.38M | 0.08% |
+17,294
| New | +$1.38M |
|
238
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.08% |
14,648
| – | – |
|
239
Ametek
AME
$42.6B
| $1.36M | 0.08% |
13,629
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.35M | 0.08% |
18,693
| – | – |
|
241
Corteva
CTVA
$49.2B
| $1.35M | 0.08% |
+46,865
| New | +$1.35M |
|
242
Hershey
HSY
$37.4B
| $1.34M | 0.07% |
9,375
| – | – |
|
243
PPL Corp
PPL
$26.8B
| $1.34M | 0.07% |
+49,312
| New | +$1.34M |
|
244
VeriSign
VRSN
$25.6B
| $1.34M | 0.07% |
6,526
| – | – |
|
245
Fortive
FTV
$15.9B
| $1.28M | 0.07% |
20,069
| – | – |
|
246
Copart
CPRT
$46.5B
| $1.26M | 0.07% |
47,956
| – | – |
|
247
Corpay
CPAY
$22.6B
| $1.26M | 0.07% |
5,296
| – | – |
|
248
Republic Services
RSG
$72.6B
| $1.25M | 0.07% |
13,409
| – | – |
|
249
DTE Energy
DTE
$28.1B
| $1.25M | 0.07% |
12,772
| – | – |
|
250
Take-Two Interactive
TTWO
$44.1B
| $1.25M | 0.07% |
7,558
| – | – |
|