SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.3B
| $1.43M | 0.06% |
15,128
-9,102
| -38% | -$857K |
|
252
Stanley Black & Decker
SWK
$11.3B
| $1.43M | 0.06% |
11,590
| – | – |
|
253
Public Service Enterprise Group
PEG
$40.6B
| $1.41M | 0.06% |
33,667
-4,763
| -12% | -$199K |
|
254
Roper Technologies
ROP
$56.4B
| $1.41M | 0.06% |
7,716
+255
| +3% | +$46.5K |
|
255
M&T Bank
MTB
$31B
| $1.4M | 0.06% |
12,063
| – | – |
|
256
Xcel Energy
XEL
$42.8B
| $1.39M | 0.06% |
33,836
-5,111
| -13% | -$210K |
|
257
Bath & Body Works
BBWI
$6.3B
| $1.39M | 0.06% |
19,624
| – | – |
|
258
Trane Technologies
TT
$90.9B
| $1.38M | 0.06% |
20,365
+663
| +3% | +$45.1K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.38M | 0.06% |
22,409
| – | – |
|
260
Progressive
PGR
$145B
| $1.35M | 0.06% |
42,971
| – | – |
|
261
Viatris
VTRS
$12.3B
| $1.35M | 0.06% |
35,507
+4,335
| +14% | +$165K |
|
262
Moody's
MCO
$89B
| $1.34M | 0.06% |
12,387
-1,017
| -8% | -$110K |
|
263
Molson Coors Class B
TAP
$9.85B
| $1.33M | 0.06% |
12,094
+708
| +6% | +$77.7K |
|
264
Analog Devices
ADI
$120B
| $1.33M | 0.06% |
20,563
| – | – |
|
265
Omnicom Group
OMC
$15B
| $1.32M | 0.06% |
15,499
| – | – |
|
266
Monster Beverage
MNST
$62B
| $1.32M | 0.06% |
8,958
-1,335
| -13% | -$196K |
|
267
Rockwell Automation
ROK
$38.1B
| $1.3M | 0.06% |
10,619
+315
| +3% | +$38.5K |
|
268
Dollar General
DG
$24.1B
| $1.29M | 0.06% |
18,432
+2,775
| +18% | +$194K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $1.28M | 0.06% |
5,706
+324
| +6% | +$72.7K |
|
270
Clorox
CLX
$15B
| $1.28M | 0.06% |
10,204
+589
| +6% | +$73.7K |
|
271
J.M. Smucker
SJM
$12B
| $1.25M | 0.05% |
9,210
+369
| +4% | +$50K |
|
272
Paychex
PAYX
$48.8B
| $1.23M | 0.05% |
21,248
+1,976
| +10% | +$114K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.05% |
60,048
| – | – |
|
274
Coty
COTY
$3.78B
| $1.22M | 0.05% |
+51,995
| New | +$1.22M |
|
275
Ameriprise Financial
AMP
$47.8B
| $1.22M | 0.05% |
12,213
| – | – |
|