SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$29.8B
| $827K | 0.04% |
17,503
+4,808
| +38% | +$227K |
|
352
Micron Technology
MU
$133B
| $823K | 0.04% |
78,594
| – | – |
|
353
Citizens Financial Group
CFG
$22.3B
| $822K | 0.04% |
+39,256
| New | +$822K |
|
354
Williams Companies
WMB
$70.5B
| $817K | 0.04% |
50,841
| – | – |
|
355
Agnico Eagle Mines
AEM
$74.7B
| $817K | 0.04% |
+22,602
| New | +$817K |
|
356
Waters Corp
WAT
$17.3B
| $814K | 0.04% |
6,167
| – | – |
|
357
Eastman Chemical
EMN
$7.76B
| $808K | 0.04% |
11,181
| – | – |
|
358
Loews
L
$20.1B
| $797K | 0.04% |
20,838
| – | – |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $795K | 0.04% |
17,836
| – | – |
|
360
Campbell Soup
CPB
$10.1B
| $792K | 0.04% |
12,416
| – | – |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $790K | 0.04% |
6,260
| – | – |
|
362
Healthpeak Properties
DOC
$12.3B
| $789K | 0.04% |
24,206
-2,229
| -8% | -$72.7K |
|
363
Xerox
XRX
$478M
| $785K | 0.04% |
70,320
| – | – |
|
364
Vulcan Materials
VMC
$38.1B
| $782K | 0.04% |
7,407
-2,317
| -24% | -$245K |
|
365
Coca-Cola Europacific Partners
CCEP
$39.4B
| $782K | 0.04% |
15,417
| – | – |
|
366
Western Union
WU
$2.82B
| $781K | 0.04% |
40,475
+4,360
| +12% | +$84.1K |
|
367
Universal Health Services
UHS
$11.6B
| $780K | 0.04% |
6,251
-600
| -9% | -$74.9K |
|
368
Regions Financial
RF
$24B
| $779K | 0.04% |
99,219
| – | – |
|
369
Microchip Technology
MCHP
$34.2B
| $778K | 0.04% |
16,151
| – | – |
|
370
Tapestry
TPR
$21.7B
| $774K | 0.04% |
19,298
| – | – |
|
371
Vornado Realty Trust
VNO
$7.55B
| $771K | 0.03% |
8,170
-2,027
| -20% | -$191K |
|
372
Lincoln National
LNC
$8.21B
| $768K | 0.03% |
19,592
+903
| +5% | +$35.4K |
|
373
CarMax
KMX
$9.04B
| $767K | 0.03% |
15,013
| – | – |
|
374
Brown-Forman Class B
BF.B
$13.3B
| $766K | 0.03% |
7,776
| – | – |
|
375
EQT Corp
EQT
$32.2B
| $764K | 0.03% |
11,360
| – | – |
|