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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $1.34M | 0.05% |
71,150
| – | – |
|
277
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.05% |
14,326
| – | – |
|
278
Vulcan Materials
VMC
$38.1B
| $1.24M | 0.05% |
10,332
+9,814
| +1,895% | +$1.17M |
|
279
Martin Marietta Materials
MLM
$36.9B
| $1.23M | 0.05% |
5,983
+4,940
| +474% | +$1.02M |
|
280
Public Storage
PSA
$51.2B
| $1.23M | 0.05% |
5,731
| – | – |
|
281
Paychex
PAYX
$48.8B
| $1.22M | 0.05% |
20,362
| – | – |
|
282
Baker Hughes
BKR
$44.4B
| $1.22M | 0.05% |
+33,305
| New | +$1.22M |
|
283
Lincoln National
LNC
$8.21B
| $1.22M | 0.05% |
16,529
| – | – |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $1.21M | 0.05% |
11,760
| – | – |
|
285
Autodesk
ADSK
$67.9B
| $1.21M | 0.05% |
10,797
| – | – |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.05% |
27,272
| – | – |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.04% |
22,339
| – | – |
|
288
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.04% |
8,976
| – | – |
|
289
Travelers Companies
TRV
$62.3B
| $1.17M | 0.04% |
9,569
| – | – |
|
290
Mohawk Industries
MHK
$8.11B
| $1.17M | 0.04% |
4,737
| – | – |
|
291
Labcorp
LH
$22.8B
| $1.17M | 0.04% |
7,756
| – | – |
|
292
Nucor
NUE
$33.3B
| $1.17M | 0.04% |
20,879
| – | – |
|
293
Hershey
HSY
$37.4B
| $1.16M | 0.04% |
10,595
| – | – |
|
294
American Water Works
AWK
$27.5B
| $1.14M | 0.04% |
14,056
+6,923
| +97% | +$560K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $1.13M | 0.04% |
19,877
+5,216
| +36% | +$296K |
|
296
Genuine Parts
GPC
$19B
| $1.12M | 0.04% |
11,716
| – | – |
|
297
CarMax
KMX
$9.04B
| $1.12M | 0.04% |
14,768
+10,001
| +210% | +$758K |
|
298
Ameren
AEE
$27B
| $1.1M | 0.04% |
19,094
| – | – |
|
299
L3Harris
LHX
$51.1B
| $1.1M | 0.04% |
8,371
| – | – |
|
300
Entergy
ETR
$38.9B
| $1.1M | 0.04% |
14,360
| – | – |
|