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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$54.9B
| $1.25M | 0.07% |
11,912
-6,482
| -35% | -$679K |
|
277
L3Harris
LHX
$51.1B
| $1.25M | 0.07% |
8,787
+416
| +5% | +$58.9K |
|
278
Labcorp
LH
$22.9B
| $1.24M | 0.07% |
9,028
| – | – |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.07% |
27,272
| – | – |
|
280
Conagra Brands
CAG
$9.07B
| $1.22M | 0.07% |
32,478
+2,674
| +9% | +$101K |
|
|
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.07% |
+6,168
| New | +$1.22M |
|
282
Hershey
HSY
$37.6B
| $1.2M | 0.07% |
10,595
| – | – |
|
283
Global Payments
GPN
$21.2B
| $1.2M | 0.07% |
11,981
+464
| +4% | +$46.5K |
|
284
Textron
TXT
$14.5B
| $1.2M | 0.07% |
21,221
+3,559
| +20% | +$201K |
|
285
Molson Coors Class B
TAP
$9.87B
| $1.2M | 0.07% |
14,609
+3,036
| +26% | +$249K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.07% |
35,064
-3,081
| -8% | -$105K |
|
287
Newell Brands
NWL
$2.64B
| $1.18M | 0.06% |
38,333
| – | – |
|
288
Waters Corp
WAT
$17.8B
| $1.18M | 0.06% |
6,128
+641
| +12% | +$124K |
|
289
Entergy
ETR
$39.4B
| $1.17M | 0.06% |
28,720
| – | – |
|
290
Bath & Body Works
BBWI
$6.57B
| $1.17M | 0.06% |
23,921
| – | – |
|
291
Lumen
LUMN
$5.1B
| $1.17M | 0.06% |
69,829
+31,912
| +84% | +$532K |
|
292
TechnipFMC
FTI
$16.3B
| $1.16M | 0.06% |
+49,776
| New | +$1.16M |
|
293
Kellanova
K
$27.6B
| $1.15M | 0.06% |
18,021
| – | – |
|
294
TJX Companies
TJX
$157B
| $1.15M | 0.06% |
30,070
-7,878
| -21% | -$301K |
|
295
Expedia Group
EXPE
$26.8B
| $1.15M | 0.06% |
9,568
| – | – |
|
296
J.M. Smucker
SJM
$12B
| $1.15M | 0.06% |
9,223
| – | – |
|
297
Ameren
AEE
$27.3B
| $1.13M | 0.06% |
19,094
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.06% |
66,441
| – | – |
|
299
Fastenal
FAST
$57.7B
| $1.12M | 0.06% |
82,220
| – | – |
|
300
Cencora
COR
$56.7B
| $1.12M | 0.06% |
12,196
| – | – |
|