SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$82.8B
| $1.55M | 0.06% |
41,329
| – | – |
|
252
Royal Caribbean
RCL
$96.4B
| $1.54M | 0.06% |
13,013
+4,008
| +45% | +$475K |
|
253
M&T Bank
MTB
$31B
| $1.54M | 0.06% |
9,566
| – | – |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.06% |
11,681
| – | – |
|
255
Fortive
FTV
$15.9B
| $1.53M | 0.06% |
21,628
| – | – |
|
256
DTE Energy
DTE
$28.1B
| $1.52M | 0.06% |
14,175
| – | – |
|
257
Devon Energy
DVN
$22.3B
| $1.52M | 0.06% |
41,260
+333
| +0.8% | +$12.2K |
|
258
Eversource Energy
ES
$23.5B
| $1.51M | 0.06% |
24,897
+773
| +3% | +$46.7K |
|
259
Northern Trust
NTRS
$24.7B
| $1.5M | 0.06% |
16,347
| – | – |
|
260
Freeport-McMoran
FCX
$66.3B
| $1.48M | 0.06% |
105,176
| – | – |
|
261
Kroger
KR
$45.1B
| $1.46M | 0.05% |
72,943
| – | – |
|
262
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.05% |
9,587
| – | – |
|
263
Dollar General
DG
$24.1B
| $1.43M | 0.05% |
17,640
| – | – |
|
264
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.05% |
14,003
| – | – |
|
265
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.05% |
37,474
| – | – |
|
266
Hartford Financial Services
HIG
$37.4B
| $1.42M | 0.05% |
25,524
| – | – |
|
267
eBay
EBAY
$41.2B
| $1.4M | 0.05% |
36,390
| – | – |
|
268
TJX Companies
TJX
$155B
| $1.4M | 0.05% |
18,974
-3,500
| -16% | -$258K |
|
269
Omnicom Group
OMC
$15B
| $1.38M | 0.05% |
18,680
+3,893
| +26% | +$288K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.05% |
49,398
| – | – |
|
271
Expedia Group
EXPE
$26.3B
| $1.38M | 0.05% |
9,568
+2,066
| +28% | +$297K |
|
272
MGM Resorts International
MGM
$10.4B
| $1.37M | 0.05% |
+42,012
| New | +$1.37M |
|
273
Cognizant
CTSH
$35.1B
| $1.37M | 0.05% |
18,864
| – | – |
|
274
AutoZone
AZO
$70.1B
| $1.35M | 0.05% |
2,273
| – | – |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.05% |
18,963
| – | – |
|