SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.77B
| $848K | 0.04% |
14,261
+6,939
| +95% | +$413K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $847K | 0.04% |
10,046
| – | – |
|
353
McCormick & Company Non-Voting
MKC
$18.7B
| $845K | 0.04% |
8,458
| – | – |
|
354
Centene
CNC
$14.8B
| $843K | 0.04% |
12,593
| – | – |
|
355
Vulcan Materials
VMC
$38.1B
| $842K | 0.04% |
7,407
| – | – |
|
356
Macy's
M
$4.42B
| $840K | 0.04% |
22,684
| – | – |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.04% |
22,044
+833
| +4% | +$31.7K |
|
358
Advance Auto Parts
AAP
$3.54B
| $834K | 0.04% |
5,593
| – | – |
|
359
Dover
DOV
$24B
| $831K | 0.04% |
11,279
+875
| +8% | +$64.5K |
|
360
EQT Corp
EQT
$32.2B
| $825K | 0.04% |
11,360
| – | – |
|
361
Textron
TXT
$14.2B
| $825K | 0.04% |
20,745
| – | – |
|
362
Cincinnati Financial
CINF
$24B
| $816K | 0.04% |
10,816
| – | – |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.04% |
51,350
| – | – |
|
364
Lincoln National
LNC
$8.21B
| $811K | 0.04% |
17,260
-2,332
| -12% | -$110K |
|
365
L3Harris
LHX
$51.1B
| $804K | 0.04% |
8,777
| – | – |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $802K | 0.03% |
5,320
-750
| -12% | -$113K |
|
367
Healthpeak Properties
DOC
$12.3B
| $801K | 0.03% |
21,100
-3,106
| -13% | -$118K |
|
368
CarMax
KMX
$9.04B
| $801K | 0.03% |
15,013
| – | – |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $794K | 0.03% |
24,007
| – | – |
|
370
Ameren
AEE
$27B
| $791K | 0.03% |
16,092
-2,135
| -12% | -$105K |
|
371
Digital Realty Trust
DLR
$55.1B
| $783K | 0.03% |
8,062
-2,438
| -23% | -$237K |
|
372
Oneok
OKE
$46.5B
| $777K | 0.03% |
15,115
| – | – |
|
373
Mattel
MAT
$5.87B
| $774K | 0.03% |
25,547
| – | – |
|
374
Universal Health Services
UHS
$11.6B
| $770K | 0.03% |
6,251
| – | – |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $770K | 0.03% |
9,680
| – | – |
|