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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $1.11M | 0.06% |
11,716
| – | – |
|
302
Equifax
EFX
$29.7B
| $1.11M | 0.06% |
9,432
| – | – |
|
303
Martin Marietta Materials
MLM
$37.1B
| $1.11M | 0.06% |
5,017
-966
| -16% | -$214K |
|
304
Dover
DOV
$24.3B
| $1.1M | 0.06% |
13,494
| – | – |
|
305
Amphenol
APH
$137B
| $1.1M | 0.06% |
50,060
+14,036
| +39% | +$308K |
|
306
Verisk Analytics
VRSK
$37.6B
| $1.09M | 0.06% |
11,392
+429
| +4% | +$41.2K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.06% |
22,004
| – | – |
|
308
Ametek
AME
$43.2B
| $1.09M | 0.06% |
15,008
| – | – |
|
309
Idexx Laboratories
IDXX
$51.1B
| $1.09M | 0.06% |
+6,945
| New | +$1.09M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.06% |
48,015
+1,874
| +4% | +$42.3K |
|
311
NOV
NOV
$4.91B
| $1.08M | 0.06% |
29,987
| – | – |
|
312
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.06% |
10,928
| – | – |
|
313
EQT Corp
EQT
$32.2B
| $1.07M | 0.06% |
34,675
+9,931
| +40% | +$308K |
|
314
FirstEnergy
FE
$25B
| $1.07M | 0.06% |
35,060
| – | – |
|
315
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.06% |
53,698
| – | – |
|
316
IQVIA
IQV
$30.9B
| $1.06M | 0.06% |
10,847
| – | – |
|
317
Dentsply Sirona
XRAY
$2.84B
| $1.06M | 0.06% |
16,133
+2,458
| +18% | +$162K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $1.06M | 0.06% |
+45,106
| New | +$1.06M |
|
319
Baker Hughes
BKR
$45.7B
| $1.05M | 0.06% |
33,305
| – | – |
|
320
Regions Financial
RF
$24.4B
| $1.05M | 0.06% |
60,955
+7,789
| +15% | +$135K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.06% |
36,110
| – | – |
|
322
CMS Energy
CMS
$21.4B
| $1.04M | 0.06% |
21,980
| – | – |
|
323
W.W. Grainger
GWW
$49.1B
| $1.03M | 0.06% |
4,360
| – | – |
|
324
TransDigm Group
TDG
$72.1B
| $1.01M | 0.06% |
3,683
| – | – |
|
|
HES
325
DELISTED
Hess
HES
| $1M | 0.05% |
21,156
| – | – |
|