SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.7B
| $991K | 0.04% |
15,008
| – | – |
|
327
CenterPoint Energy
CNP
$24.6B
| $985K | 0.04% |
33,735
| – | – |
|
328
Waters Corp
WAT
$18B
| $985K | 0.04% |
5,487
| – | – |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $984K | 0.04% |
38,145
-26
| -0.1% | -$671 |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $969K | 0.04% |
17,877
| – | – |
|
331
J.M. Smucker
SJM
$11.8B
| $968K | 0.04% |
9,223
| – | – |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $960K | 0.04% |
22,004
+4,825
| +28% | +$211K |
|
333
Ulta Beauty
ULTA
$22.1B
| $956K | 0.04% |
4,230
| – | – |
|
334
Textron
TXT
$14.3B
| $952K | 0.04% |
17,662
| – | – |
|
335
Molson Coors Class B
TAP
$9.98B
| $945K | 0.04% |
11,573
| – | – |
|
336
TransDigm Group
TDG
$78.8B
| $942K | 0.04% |
3,683
| – | – |
|
337
Fastenal
FAST
$57B
| $937K | 0.04% |
20,555
+4,175
| +25% | +$190K |
|
338
FMC
FMC
$4.88B
| $934K | 0.04% |
10,456
+3,229
| +45% | +$288K |
|
339
Perrigo
PRGO
$3.27B
| $934K | 0.04% |
11,028
| – | – |
|
340
Analog Devices
ADI
$124B
| $933K | 0.04% |
10,830
-9,698
| -47% | -$835K |
|
341
Unum
UNM
$11.9B
| $932K | 0.03% |
18,223
| – | – |
|
342
Electronic Arts
EA
$43B
| $931K | 0.03% |
7,882
| – | – |
|
343
Pentair
PNR
$17.6B
| $928K | 0.03% |
13,656
| – | – |
|
344
McCormick & Company Non-Voting
MKC
$18.9B
| $920K | 0.03% |
8,965
+896
| +11% | +$91.9K |
|
345
Verisk Analytics
VRSK
$37.5B
| $912K | 0.03% |
10,963
| – | – |
|
346
PACCAR
PCAR
$52.5B
| $911K | 0.03% |
12,598
| – | – |
|
347
Church & Dwight Co
CHD
$22.7B
| $904K | 0.03% |
18,660
| – | – |
|
348
Synopsys
SNPS
$112B
| $903K | 0.03% |
11,215
| – | – |
|
349
Invesco
IVZ
$9.76B
| $901K | 0.03% |
25,726
| – | – |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $901K | 0.03% |
66,441
| – | – |
|