SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$68.9M
(+2.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
95
Reduced
404
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
Ameriprise Financial
AMP
|
$2.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.47M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $933K | 0.04% |
9,603
-443
| -4% | -$43K |
|
327
L3Harris
LHX
$51.1B
| $931K | 0.04% |
8,371
-406
| -5% | -$45.2K |
|
328
CenterPoint Energy
CNP
$24.5B
| $920K | 0.04% |
33,384
+5,703
| +21% | +$157K |
|
329
Church & Dwight Co
CHD
$23.2B
| $912K | 0.04% |
18,282
-864
| -5% | -$43.1K |
|
330
Bath & Body Works
BBWI
$6.57B
| $911K | 0.04% |
23,921
+1,603
| +7% | +$61K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $902K | 0.04% |
7,550
+1,317
| +21% | +$157K |
|
332
Chipotle Mexican Grill
CMG
$55.5B
| $891K | 0.04% |
100,050
-4,850
| -5% | -$43.2K |
|
333
Lumen
LUMN
$5.1B
| $890K | 0.04% |
37,743
-1,686
| -4% | -$39.8K |
|
334
Verisk Analytics
VRSK
$37.7B
| $881K | 0.04% |
10,860
-525
| -5% | -$42.6K |
|
335
Mid-America Apartment Communities
MAA
$16.9B
| $880K | 0.04% |
8,645
-405
| -4% | -$41.2K |
|
336
Deere & Co
DE
$128B
| $879K | 0.04% |
8,074
-515
| -6% | -$56.1K |
|
337
Campbell Soup
CPB
$9.74B
| $867K | 0.04% |
15,155
+94
| +0.6% | +$5.38K |
|
338
Ventas
VTR
$30.8B
| $867K | 0.04% |
13,329
-5,649
| -30% | -$367K |
|
339
Dover
DOV
$24.5B
| $866K | 0.04% |
13,349
-614
| -4% | -$39.8K |
|
340
Howmet Aerospace
HWM
$72.4B
| $864K | 0.04% |
42,749
-1,976
| -4% | -$39.9K |
|
341
DaVita
DVA
$9.69B
| $863K | 0.04% |
12,690
-598
| -5% | -$40.7K |
|
342
Constellation Brands
STZ
$25.7B
| $859K | 0.04% |
5,303
-338
| -6% | -$54.8K |
|
343
Hasbro
HAS
$11.3B
| $858K | 0.04% |
8,591
-392
| -4% | -$39.2K |
|
344
Waters Corp
WAT
$17.8B
| $858K | 0.04% |
5,487
-243
| -4% | -$38K |
|
345
Coterra Energy
CTRA
$18.6B
| $857K | 0.04% |
35,845
+17,085
| +91% | +$408K |
|
346
Dentsply Sirona
XRAY
$2.86B
| $854K | 0.03% |
13,675
-586
| -4% | -$36.6K |
|
347
Global Payments
GPN
$21.2B
| $853K | 0.03% |
10,572
-499
| -5% | -$40.3K |
|
348
Pentair
PNR
$18B
| $848K | 0.03% |
20,113
-924
| -4% | -$39K |
|
349
PACCAR
PCAR
$51.6B
| $847K | 0.03% |
18,897
-1,206
| -6% | -$54.1K |
|
350
Unum
UNM
$12.4B
| $845K | 0.03% |
18,021
-819
| -4% | -$38.4K |
|