SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $1.28M | 0.08% |
18,693
+58
| +0.3% | +$3.98K |
|
252
VF Corp
VFC
$5.85B
| $1.27M | 0.08% |
+20,900
| New | +$1.27M |
|
253
Best Buy
BBY
$16.3B
| $1.27M | 0.08% |
14,588
+46
| +0.3% | +$4.01K |
|
254
PPG Industries
PPG
$24.7B
| $1.27M | 0.08% |
11,959
-1,798
| -13% | -$191K |
|
255
Mettler-Toledo International
MTD
$26.5B
| $1.24M | 0.08% |
1,539
+5
| +0.3% | +$4.03K |
|
256
AvalonBay Communities
AVB
$27.4B
| $1.22M | 0.07% |
7,916
+5,058
| +177% | +$782K |
|
257
Aptiv
APTV
$17.5B
| $1.22M | 0.07% |
15,670
+50
| +0.3% | +$3.9K |
|
258
Ametek
AME
$43.4B
| $1.22M | 0.07% |
13,629
+43
| +0.3% | +$3.84K |
|
259
Align Technology
ALGN
$9.76B
| $1.22M | 0.07% |
4,435
+14
| +0.3% | +$3.84K |
|
260
Hershey
HSY
$37.6B
| $1.22M | 0.07% |
9,375
+29
| +0.3% | +$3.76K |
|
261
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.07% |
+8,681
| New | +$1.21M |
|
262
Simon Property Group
SPG
$59.3B
| $1.21M | 0.07% |
17,659
+17,307
| +4,917% | +$1.18M |
|
263
Realty Income
O
$53.3B
| $1.21M | 0.07% |
+20,933
| New | +$1.21M |
|
264
Equifax
EFX
$29.6B
| $1.2M | 0.07% |
6,978
+21
| +0.3% | +$3.61K |
|
265
Fortinet
FTNT
$58.6B
| $1.2M | 0.07% |
43,690
+135
| +0.3% | +$3.71K |
|
266
FirstEnergy
FE
$25.1B
| $1.19M | 0.07% |
30,761
-3,185
| -9% | -$124K |
|
267
Welltower
WELL
$112B
| $1.19M | 0.07% |
22,951
+22,904
| +48,732% | +$1.19M |
|
268
Keysight
KEYS
$28.7B
| $1.18M | 0.07% |
11,728
+37
| +0.3% | +$3.73K |
|
269
Corning
GLW
$59.7B
| $1.17M | 0.07% |
45,346
+144
| +0.3% | +$3.73K |
|
270
DTE Energy
DTE
$28.3B
| $1.17M | 0.07% |
12,772
+7,714
| +153% | +$706K |
|
271
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.07% |
36,554
+35,867
| +5,221% | +$1.14M |
|
272
Equity Residential
EQR
$25B
| $1.17M | 0.07% |
19,804
+19,799
| +395,980% | +$1.16M |
|
273
Alexandria Real Estate Equities
ARE
$14.2B
| $1.14M | 0.07% |
+7,003
| New | +$1.14M |
|
274
Fortive
FTV
$16.1B
| $1.14M | 0.07% |
20,069
+5,892
| +42% | +$334K |
|
275
Church & Dwight Co
CHD
$23.2B
| $1.13M | 0.07% |
14,648
+46
| +0.3% | +$3.56K |
|