SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $1.32M | 0.06% |
22,883
| – | – |
|
252
Zoetis
ZTS
$69.3B
| $1.32M | 0.06% |
29,725
| – | – |
|
253
Keurig Dr Pepper
KDP
$39.3B
| $1.3M | 0.06% |
14,488
| – | – |
|
254
Moody's
MCO
$91.4B
| $1.29M | 0.06% |
13,404
| – | – |
|
255
Omnicom Group
OMC
$15.2B
| $1.29M | 0.06% |
15,499
| – | – |
|
|
TAHO
256
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.06% |
127,264
+20,830
| +20% | +$209K |
|
257
Cencora
COR
$56.5B
| $1.27M | 0.06% |
14,647
| – | – |
|
258
DTE Energy
DTE
$28.2B
| $1.27M | 0.06% |
13,971
+191
| +1% | +$17.3K |
|
259
Zimmer Biomet
ZBH
$21B
| $1.26M | 0.06% |
11,765
-669
| -5% | -$71.4K |
|
260
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.06% |
13,285
| – | – |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.06% |
14,555
-683
| -4% | -$58K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.06% |
36,546
| – | – |
|
263
Trane Technologies
TT
$92.5B
| $1.22M | 0.06% |
19,702
| – | – |
|
264
Stanley Black & Decker
SWK
$11.1B
| $1.22M | 0.06% |
11,590
+345
| +3% | +$36.3K |
|
265
Analog Devices
ADI
$124B
| $1.22M | 0.06% |
20,563
+1,825
| +10% | +$108K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $1.22M | 0.06% |
22,091
+1,020
| +5% | +$56.1K |
|
267
Clorox
CLX
$14.7B
| $1.21M | 0.05% |
9,615
| – | – |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $1.21M | 0.05% |
40,599
-2,418
| -6% | -$71.9K |
|
269
Genuine Parts
GPC
$19.4B
| $1.21M | 0.05% |
12,135
+345
| +3% | +$34.3K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $1.19M | 0.05% |
22,409
| – | – |
|
271
Wheaton Precious Metals
WPM
$46.1B
| $1.18M | 0.05% |
71,343
+1,934
| +3% | +$32.1K |
|
272
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.05% |
10,304
| – | – |
|
273
APA Corp
APA
$8.53B
| $1.16M | 0.05% |
23,835
-4,303
| -15% | -$210K |
|
274
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.05% |
8,841
| – | – |
|
275
Fidelity National Information Services
FIS
$35.7B
| $1.15M | 0.05% |
18,109
+1,591
| +10% | +$101K |
|