SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $602K | 0.03% |
+13,200
| New | +$602K |
|
252
PVH
PVH
$4.13B
| $600K | 0.03% |
+4,800
| New | +$600K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $595K | 0.03% |
+12,300
| New | +$595K |
|
254
Hartford Financial Services
HIG
$37.1B
| $594K | 0.03% |
+19,200
| New | +$594K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $592K | 0.03% |
+7,900
| New | +$592K |
|
256
Viatris
VTRS
$12.3B
| $590K | 0.03% |
+19,000
| New | +$590K |
|
257
Western Union
WU
$2.83B
| $589K | 0.03% |
+34,400
| New | +$589K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.03% |
+32,600
| New | +$588K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $585K | 0.03% |
+11,000
| New | +$585K |
|
260
Salesforce
CRM
$242B
| $584K | 0.03% |
+15,300
| New | +$584K |
|
261
Chipotle Mexican Grill
CMG
$56B
| $583K | 0.03% |
+1,600
| New | +$583K |
|
262
W.W. Grainger
GWW
$48.6B
| $580K | 0.03% |
+2,300
| New | +$580K |
|
263
Keurig Dr Pepper
KDP
$39.3B
| $579K | 0.03% |
+12,600
| New | +$579K |
|
264
Dollar General
DG
$24.3B
| $575K | 0.03% |
+11,400
| New | +$575K |
|
265
Masco
MAS
$15.2B
| $575K | 0.03% |
+29,500
| New | +$575K |
|
266
DTE Energy
DTE
$28.2B
| $570K | 0.03% |
+8,500
| New | +$570K |
|
267
Conagra Brands
CAG
$8.99B
| $566K | 0.03% |
+16,200
| New | +$566K |
|
268
Monster Beverage
MNST
$61.2B
| $566K | 0.03% |
+9,300
| New | +$566K |
|
|
DNR
269
DELISTED
Denbury Resources, Inc.
DNR
| $561K | 0.03% |
+32,400
| New | +$561K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $561K | 0.03% |
+19,600
| New | +$561K |
|
271
Genworth Financial
GNW
$3.47B
| $559K | 0.03% |
+49,000
| New | +$559K |
|
272
Humana
HUM
$37.3B
| $557K | 0.03% |
+6,600
| New | +$557K |
|
273
Intuitive Surgical
ISRG
$168B
| $557K | 0.03% |
+1,100
| New | +$557K |
|
274
Mattel
MAT
$5.84B
| $557K | 0.03% |
+12,300
| New | +$557K |
|
275
Archer Daniels Midland
ADM
$29.8B
| $556K | 0.03% |
+16,400
| New | +$556K |
|