SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.04% |
12,212
+4,543
| +59% | +$344K |
|
327
Devon Energy
DVN
$23.1B
| $923K | 0.04% |
28,857
-11
| -0% | -$352 |
|
328
Vulcan Materials
VMC
$38.6B
| $923K | 0.04% |
9,724
+7,401
| +319% | +$703K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $923K | 0.04% |
33,896
-1,240
| -4% | -$33.8K |
|
|
TAHO
330
DELISTED
Tahoe Resources Inc
TAHO
| $923K | 0.04% |
106,434
-36,559
| -26% | -$317K |
|
331
W.W. Grainger
GWW
$48.6B
| $921K | 0.04% |
4,545
-8,568
| -65% | -$1.74M |
|
332
Expedia Group
EXPE
$26.2B
| $910K | 0.04% |
7,320
+1,657
| +29% | +$206K |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $909K | 0.04% |
13,118
-502
| -4% | -$34.8K |
|
|
HES
334
DELISTED
Hess
HES
| $908K | 0.04% |
18,730
| – | – |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $906K | 0.04% |
+14,334
| New | +$906K |
|
336
Mohawk Industries
MHK
$8.11B
| $902K | 0.04% |
4,763
+415
| +10% | +$78.6K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $899K | 0.04% |
22,947
+10,091
| +78% | +$395K |
|
338
Newell Brands
NWL
$2.45B
| $895K | 0.04% |
20,295
+5,270
| +35% | +$232K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $894K | 0.04% |
19,032
+4,126
| +28% | +$194K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $893K | 0.04% |
9,678
+239
| +3% | +$22.1K |
|
341
Hanesbrands
HBI
$2.16B
| $886K | 0.04% |
30,094
+9,094
| +43% | +$268K |
|
342
Macy's
M
$3.66B
| $886K | 0.04% |
25,326
-877
| -3% | -$30.7K |
|
343
Fastenal
FAST
$56.5B
| $882K | 0.04% |
21,617
-43,745
| -67% | -$1.78M |
|
344
ATI
ATI
$10.8B
| $879K | 0.04% |
78,170
-21,493
| -22% | -$242K |
|
345
Verisk Analytics
VRSK
$37B
| $875K | 0.04% |
+11,385
| New | +$875K |
|
346
Tractor Supply
TSCO
$32.6B
| $873K | 0.04% |
10,208
+2,289
| +29% | +$196K |
|
347
Textron
TXT
$14.2B
| $871K | 0.04% |
20,745
+8,386
| +68% | +$352K |
|
348
Whirlpool
WHR
$5.06B
| $862K | 0.04% |
5,867
+1,771
| +43% | +$260K |
|
349
Wheaton Precious Metals
WPM
$46.1B
| $862K | 0.04% |
69,409
-143,150
| -67% | -$1.78M |
|
350
Host Hotels & Resorts
HST
$11.7B
| $856K | 0.04% |
55,778
+3,043
| +6% | +$46.7K |
|