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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.4B
| $1.27M | 0.05% |
26,662
| – | – |
|
277
Kellanova
K
$27.5B
| $1.27M | 0.05% |
18,331
+5,918
| +48% | +$410K |
|
278
Dollar Tree
DLTR
$20.8B
| $1.27M | 0.05% |
16,418
+1,359
| +9% | +$105K |
|
279
T Rowe Price
TROW
$23.2B
| $1.24M | 0.05% |
16,409
-1,705
| -9% | -$128K |
|
280
Clorox
CLX
$15B
| $1.23M | 0.05% |
10,204
| – | – |
|
281
Fortive
FTV
$15.9B
| $1.22M | 0.05% |
27,073
| – | – |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.05% |
31,446
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.05% |
19,687
| – | – |
|
284
Bath & Body Works
BBWI
$6.3B
| $1.19M | 0.05% |
22,318
-1,957
| -8% | -$104K |
|
285
Ventas
VTR
$30.7B
| $1.19M | 0.05% |
18,978
-4,923
| -21% | -$308K |
|
286
WEC Energy
WEC
$34.4B
| $1.19M | 0.05% |
20,215
| – | – |
|
287
Consolidated Edison
ED
$35.3B
| $1.18M | 0.05% |
16,062
| – | – |
|
288
Freeport-McMoran
FCX
$66.3B
| $1.18M | 0.05% |
89,444
-12,926
| -13% | -$171K |
|
289
J.M. Smucker
SJM
$12B
| $1.18M | 0.05% |
9,210
| – | – |
|
290
Molson Coors Class B
TAP
$9.85B
| $1.18M | 0.05% |
12,094
| – | – |
|
291
Agilent Technologies
A
$35.5B
| $1.18M | 0.05% |
25,787
| – | – |
|
292
Moody's
MCO
$89B
| $1.17M | 0.05% |
12,387
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $1.17M | 0.05% |
18,730
| – | – |
|
294
Boston Properties
BXP
$11.7B
| $1.17M | 0.05% |
9,265
+3,627
| +64% | +$456K |
|
295
Hershey
HSY
$37.4B
| $1.15M | 0.05% |
11,090
| – | – |
|
296
Lincoln National
LNC
$8.21B
| $1.14M | 0.05% |
17,260
| – | – |
|
297
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.05% |
11,601
+3,539
| +44% | +$348K |
|
298
Nucor
NUE
$33.3B
| $1.13M | 0.05% |
19,055
-5,391
| -22% | -$321K |
|
299
Autodesk
ADSK
$67.6B
| $1.13M | 0.05% |
15,291
| – | – |
|
300
Essex Property Trust
ESS
$16.8B
| $1.13M | 0.05% |
4,857
| – | – |
|