SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$50.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
GE icon
GE Aerospace
GE
$6.64M
3
AIG icon
American International
AIG
$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
$5.38M
5
JPM icon
JPMorgan Chase
JPM
$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$96.2B
$1.32M 0.06%
12,991
+791
+6% +$80.1K
WMB icon
252
Williams Companies
WMB
$70.1B
$1.31M 0.06%
50,841
-94,501
-65% -$2.43M
STJ
253
DELISTED
St Jude Medical
STJ
$1.3M 0.06%
21,071
+11,048
+110% +$683K
EIX icon
254
Edison International
EIX
$21.5B
$1.3M 0.06%
21,896
+11,280
+106% +$668K
DE icon
255
Deere & Co
DE
$129B
$1.28M 0.06%
16,801
+3,847
+30% +$293K
SYY icon
256
Sysco
SYY
$38.5B
$1.28M 0.06%
31,164
+2,801
+10% +$115K
ZBH icon
257
Zimmer Biomet
ZBH
$20.8B
$1.28M 0.06%
12,434
+4,471
+56% +$459K
MTB icon
258
M&T Bank
MTB
$31.1B
$1.27M 0.06%
10,506
+447
+4% +$54.2K
BFH icon
259
Bread Financial
BFH
$3.05B
$1.27M 0.06%
4,598
+240
+6% +$66.4K
APA icon
260
APA Corp
APA
$8.53B
$1.25M 0.06%
28,138
– –
NVDA icon
261
NVIDIA
NVDA
$4.16T
$1.24M 0.06%
37,540
+20,115
+115% +$663K
PCAR icon
262
PACCAR
PCAR
$51.9B
$1.23M 0.06%
25,946
+12,984
+100% +$616K
CLX icon
263
Clorox
CLX
$14.7B
$1.22M 0.06%
9,615
+7,336
+322% +$930K
WEC icon
264
WEC Energy
WEC
$34.1B
$1.22M 0.06%
23,719
+11,395
+92% +$585K
ES icon
265
Eversource Energy
ES
$23.6B
$1.21M 0.06%
23,701
+9,037
+62% +$461K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.06%
50,348
– –
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.06%
15,238
-19,235
-56% -$1.52M
SWK icon
268
Stanley Black & Decker
SWK
$11.1B
$1.2M 0.06%
11,245
+3,946
+54% +$421K
APH icon
269
Amphenol
APH
$133B
$1.2M 0.06%
22,883
+13,261
+138% +$693K
NTRS icon
270
Northern Trust
NTRS
$24.7B
$1.19M 0.05%
16,503
+2,068
+14% +$149K
IP icon
271
International Paper
IP
$26B
$1.18M 0.05%
+31,351
New +$1.18M
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.05%
+21,657
New +$1.18M
OMC icon
273
Omnicom Group
OMC
$14.9B
$1.17M 0.05%
15,499
+6,355
+69% +$481K
GGP
274
DELISTED
GGP Inc.
GGP
$1.17M 0.05%
43,017
+16,061
+60% +$437K
ESS icon
275
Essex Property Trust
ESS
$16.8B
$1.16M 0.05%
4,857
+2,119
+77% +$507K
9 10
11
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