SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.8B
| $1.08M | 0.05% |
4,857
| – | – |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.05% |
19,687
| – | – |
|
303
Constellation Brands
STZ
$25.8B
| $1.06M | 0.05% |
6,373
-1,294
| -17% | -$215K |
|
304
Hershey
HSY
$37.4B
| $1.06M | 0.05% |
11,090
| – | – |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.05% |
17,836
| – | – |
|
306
KeyCorp
KEY
$20.8B
| $1.06M | 0.05% |
86,783
+37,649
| +77% | +$458K |
|
307
FirstEnergy
FE
$25.1B
| $1.05M | 0.05% |
31,834
| – | – |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.05% |
22,563
+2,227
| +11% | +$103K |
|
309
Henry Schein
HSIC
$8.14B
| $1.04M | 0.05% |
6,397
+498
| +8% | +$81.2K |
|
310
Invesco
IVZ
$9.68B
| $1.04M | 0.05% |
33,246
+8,557
| +35% | +$268K |
|
311
Edison International
EIX
$21.3B
| $1.02M | 0.04% |
14,143
-7,525
| -35% | -$544K |
|
312
Labcorp
LH
$22.8B
| $1.02M | 0.04% |
7,416
+1,204
| +19% | +$166K |
|
313
Perrigo
PRGO
$3.21B
| $1.01M | 0.04% |
10,913
| – | – |
|
314
Microchip Technology
MCHP
$34.2B
| $1M | 0.04% |
16,151
| – | – |
|
|
HES
315
DELISTED
Hess
HES
| $1M | 0.04% |
18,730
| – | – |
|
316
Alcoa
AA
$8.05B
| $993K | 0.04% |
97,973
| – | – |
|
317
DTE Energy
DTE
$28.1B
| $992K | 0.04% |
10,589
-3,382
| -24% | -$317K |
|
318
Entergy
ETR
$38.9B
| $983K | 0.04% |
12,817
| – | – |
|
319
Waters Corp
WAT
$17.3B
| $977K | 0.04% |
6,167
| – | – |
|
320
Equifax
EFX
$29.3B
| $975K | 0.04% |
7,248
-200
| -3% | -$26.9K |
|
321
Citizens Financial Group
CFG
$22.3B
| $970K | 0.04% |
39,256
| – | – |
|
322
Regions Financial
RF
$24B
| $968K | 0.04% |
98,103
-1,116
| -1% | -$11K |
|
323
Mohawk Industries
MHK
$8.11B
| $954K | 0.04% |
4,763
| – | – |
|
324
Whirlpool
WHR
$5B
| $951K | 0.04% |
5,867
| – | – |
|
325
W.W. Grainger
GWW
$48.7B
| $947K | 0.04% |
4,210
| – | – |
|