SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| $1.41M | 0.06% |
11,293
+346
| +3% | +$43.1K |
|
252
Trane Technologies
TT
$90.9B
| $1.4M | 0.06% |
18,713
-1,652
| -8% | -$124K |
|
253
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.06% |
39,256
| – | – |
|
254
Western Digital
WDC
$29.8B
| $1.4M | 0.06% |
27,214
+2,217
| +9% | +$114K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.06% |
13,913
| – | – |
|
256
Newmont
NEM
$82.8B
| $1.39M | 0.06% |
40,897
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.06% |
18,824
| – | – |
|
258
VF Corp
VFC
$5.79B
| $1.38M | 0.06% |
27,470
| – | – |
|
259
Xcel Energy
XEL
$42.8B
| $1.38M | 0.06% |
33,836
| – | – |
|
260
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.06% |
12,213
| – | – |
|
261
Viatris
VTRS
$12.3B
| $1.36M | 0.06% |
35,507
| – | – |
|
262
CSX Corp
CSX
$60.2B
| $1.35M | 0.06% |
112,926
-69,036
| -38% | -$827K |
|
263
Keurig Dr Pepper
KDP
$39.5B
| $1.35M | 0.06% |
14,833
+1,556
| +12% | +$141K |
|
264
Stanley Black & Decker
SWK
$11.3B
| $1.33M | 0.06% |
11,590
| – | – |
|
265
Dollar General
DG
$24.1B
| $1.33M | 0.06% |
17,928
-504
| -3% | -$37.3K |
|
266
Conagra Brands
CAG
$9.19B
| $1.33M | 0.06% |
33,530
-9,556
| -22% | -$378K |
|
267
Omnicom Group
OMC
$15B
| $1.32M | 0.06% |
15,499
| – | – |
|
268
Estee Lauder
EL
$33.1B
| $1.32M | 0.06% |
17,218
| – | – |
|
269
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.06% |
9,739
-880
| -8% | -$118K |
|
|
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
| $1.3M | 0.05% |
23,132
+569
| +3% | +$32.1K |
|
271
Lam Research
LRCX
$124B
| $1.3M | 0.05% |
123,010
| – | – |
|
272
Paychex
PAYX
$48.8B
| $1.29M | 0.05% |
21,248
| – | – |
|
273
Regions Financial
RF
$24B
| $1.29M | 0.05% |
89,724
-8,379
| -9% | -$120K |
|
274
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.05% |
11,913
-9,600
| -45% | -$1.04M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $1.28M | 0.05% |
5,706
| – | – |
|