SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $1.26M | 0.06% |
10,059
+2,470
| +33% | +$309K |
|
252
Dollar General
DG
$24.3B
| $1.25M | 0.06% |
16,129
+800
| +5% | +$62.2K |
|
253
PG&E
PCG
$33.7B
| $1.25M | 0.06% |
25,503
-2,871
| -10% | -$141K |
|
254
Roper Technologies
ROP
$55.9B
| $1.25M | 0.06% |
7,229
+2,200
| +44% | +$379K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.06% |
28,940
+14,900
| +106% | +$636K |
|
256
Sherwin-Williams
SHW
$90B
| $1.23M | 0.06% |
4,456
+1,718
| +63% | +$472K |
|
257
Broadcom
AVGO
$1.4T
| $1.22M | 0.06% |
9,200
-5,290
| -37% | -$703K |
|
|
HES
258
DELISTED
Hess
HES
| $1.21M | 0.06% |
18,139
+5,200
| +40% | +$348K |
|
259
Parker-Hannifin
PH
$95B
| $1.2M | 0.06% |
10,293
+4,200
| +69% | +$488K |
|
260
Automatic Data Processing
ADP
$121B
| $1.2M | 0.06% |
14,908
-17,203
| -54% | -$1.38M |
|
261
Constellation Brands
STZ
$26.7B
| $1.19M | 0.06% |
10,269
-860
| -8% | -$99.7K |
|
262
Crown Castle
CCI
$42.7B
| $1.18M | 0.06% |
14,742
+731
| +5% | +$58.7K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.06% |
13,073
+2,000
| +18% | +$180K |
|
264
AvalonBay Communities
AVB
$26.9B
| $1.18M | 0.06% |
7,348
+364
| +5% | +$58.2K |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.05% |
22,527
+2,300
| +11% | +$118K |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15M | 0.05% |
15,490
+4,900
| +46% | +$364K |
|
267
HCA Healthcare
HCA
$95B
| $1.15M | 0.05% |
12,672
-7,778
| -38% | -$706K |
|
268
Nexstar Media Group
NXST
$6.15B
| $1.12M | 0.05% |
+20,000
| New | +$1.12M |
|
269
Northern Trust
NTRS
$24.7B
| $1.1M | 0.05% |
14,435
| – | – |
|
270
Lumen
LUMN
$4.92B
| $1.1M | 0.05% |
37,551
| – | – |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.05% |
17,055
+846
| +5% | +$54.7K |
|
|
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
| $1.1M | 0.05% |
90,600
+10,600
| +13% | +$129K |
|
273
Monster Beverage
MNST
$61.2B
| $1.08M | 0.05% |
8,023
-730
| -8% | -$97.8K |
|
274
Franklin Resources
BEN
$13.2B
| $1.07M | 0.05% |
21,819
| – | – |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.05% |
13,158
+4,200
| +47% | +$341K |
|