SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$85.4M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
126
Reduced
132
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $964K | 0.04% |
11,748
| – | – |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $955K | 0.04% |
27,219
+5,175
| +23% | +$182K |
|
328
TransDigm Group
TDG
$71.6B
| $949K | 0.04% |
3,810
| – | – |
|
329
Advance Auto Parts
AAP
$3.63B
| $946K | 0.04% |
5,593
| – | – |
|
330
Entergy
ETR
$39.2B
| $942K | 0.04% |
25,634
| – | – |
|
331
Lumen
LUMN
$4.87B
| $938K | 0.04% |
39,429
+7,856
| +25% | +$187K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $932K | 0.04% |
10,046
| – | – |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $932K | 0.04% |
37,303
+3,692
| +11% | +$92.2K |
|
334
Verisk Analytics
VRSK
$37.8B
| $924K | 0.04% |
11,385
| – | – |
|
335
Huntington Bancshares
HBAN
$25.7B
| $913K | 0.04% |
69,086
| – | – |
|
336
Campbell Soup
CPB
$10.1B
| $911K | 0.04% |
15,061
+1,953
| +15% | +$118K |
|
337
Perrigo
PRGO
$3.12B
| $908K | 0.04% |
10,913
| – | – |
|
338
L3Harris
LHX
$51B
| $899K | 0.04% |
8,777
| – | – |
|
339
Invesco
IVZ
$9.81B
| $893K | 0.04% |
29,441
-3,805
| -11% | -$115K |
|
340
Textron
TXT
$14.5B
| $888K | 0.04% |
18,285
-2,460
| -12% | -$119K |
|
341
Mid-America Apartment Communities
MAA
$17B
| $886K | 0.04% |
+9,050
| New | +$886K |
|
342
Deere & Co
DE
$128B
| $885K | 0.04% |
8,589
| – | – |
|
343
Expedia Group
EXPE
$26.6B
| $879K | 0.04% |
7,760
| – | – |
|
344
Oneok
OKE
$45.7B
| $868K | 0.04% |
15,115
| – | – |
|
345
Constellation Brands
STZ
$26.2B
| $865K | 0.04% |
5,641
-732
| -11% | -$112K |
|
346
Equifax
EFX
$30.8B
| $857K | 0.04% |
7,248
| – | – |
|
347
PACCAR
PCAR
$52B
| $856K | 0.04% |
20,103
-10,407
| -34% | -$443K |
|
348
DaVita
DVA
$9.86B
| $853K | 0.04% |
13,288
| – | – |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.04% |
4,729
-77
| -2% | -$13.9K |
|
350
Loews
L
$20B
| $850K | 0.04% |
18,158
| – | – |
|