SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.83B
AUM Growth
-$833M
(-31%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
123
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.1B
| $1.57M | 0.09% |
25,845
| – | – |
|
252
DTE Energy
DTE
$28.3B
| $1.55M | 0.08% |
16,656
| – | – |
|
253
Newmont
NEM
$82.3B
| $1.55M | 0.08% |
41,329
| – | – |
|
254
Cardinal Health
CAH
$35.7B
| $1.51M | 0.08% |
24,705
| – | – |
|
255
O'Reilly Automotive
ORLY
$89.1B
| $1.5M | 0.08% |
93,600
-15,210
| -14% | -$244K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.5M | 0.08% |
22,216
| – | – |
|
257
Royal Caribbean
RCL
$97.8B
| $1.48M | 0.08% |
12,422
-591
| -5% | -$70.5K |
|
258
Citizens Financial Group
CFG
$22.7B
| $1.44M | 0.08% |
34,396
-3,078
| -8% | -$129K |
|
259
PACCAR
PCAR
$51.6B
| $1.44M | 0.08% |
30,368
+11,471
| +61% | +$544K |
|
260
Hartford Financial Services
HIG
$37.9B
| $1.44M | 0.08% |
25,524
| – | – |
|
261
KeyCorp
KEY
$21B
| $1.44M | 0.08% |
71,150
| – | – |
|
262
MGM Resorts International
MGM
$10.1B
| $1.4M | 0.08% |
42,012
| – | – |
|
263
Keurig Dr Pepper
KDP
$39.7B
| $1.39M | 0.08% |
14,326
| – | – |
|
264
Lincoln National
LNC
$8.19B
| $1.39M | 0.08% |
18,073
+1,544
| +9% | +$119K |
|
265
M&T Bank
MTB
$31.6B
| $1.37M | 0.07% |
8,031
-1,535
| -16% | -$262K |
|
266
T Rowe Price
TROW
$24.5B
| $1.37M | 0.07% |
13,084
+6,938
| +113% | +$728K |
|
267
Omnicom Group
OMC
$15.2B
| $1.36M | 0.07% |
18,680
| – | – |
|
268
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.07% |
14,003
| – | – |
|
269
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.07% |
10,332
| – | – |
|
270
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.07% |
4,737
| – | – |
|
271
American Water Works
AWK
$27.6B
| $1.29M | 0.07% |
14,056
| – | – |
|
272
Hilton Worldwide
HLT
$65.4B
| $1.28M | 0.07% |
+16,051
| New | +$1.28M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.07% |
18,963
| – | – |
|
274
Incyte
INCY
$16.7B
| $1.28M | 0.07% |
13,473
-1,048
| -7% | -$99.3K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $1.26M | 0.07% |
19,877
| – | – |
|