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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $847K | 0.04% |
6,233
-800
| -11% | -$109K |
|
352
Church & Dwight Co
CHD
$23.2B
| $846K | 0.04% |
19,146
| – | – |
|
353
Dover
DOV
$24.5B
| $845K | 0.04% |
13,963
| – | – |
|
354
Ameren
AEE
$27.3B
| $844K | 0.04% |
16,092
| – | – |
|
355
Eastman Chemical
EMN
$7.88B
| $841K | 0.04% |
11,181
| – | – |
|
356
Alaska Air
ALK
$7.24B
| $838K | 0.04% |
9,442
+259
| +3% | +$23K |
|
357
Unum
UNM
$12.4B
| $828K | 0.03% |
18,840
| – | – |
|
358
Dentsply Sirona
XRAY
$2.86B
| $823K | 0.03% |
14,261
| – | – |
|
359
Comerica
CMA
$9.07B
| $822K | 0.03% |
12,075
-1,888
| -14% | -$129K |
|
360
Cincinnati Financial
CINF
$24.3B
| $819K | 0.03% |
10,816
| – | – |
|
361
Macy's
M
$4.61B
| $812K | 0.03% |
22,684
| – | – |
|
362
Franklin Resources
BEN
$13.4B
| $811K | 0.03% |
20,490
| – | – |
|
363
Chipotle Mexican Grill
CMG
$55.5B
| $792K | 0.03% |
104,900
| – | – |
|
364
Fastenal
FAST
$57.7B
| $792K | 0.03% |
67,412
-19,056
| -22% | -$224K |
|
365
Pentair
PNR
$18B
| $792K | 0.03% |
21,037
+1,026
| +5% | +$38.6K |
|
366
Acuity Brands
AYI
$10.4B
| $789K | 0.03% |
3,418
+1,451
| +74% | +$335K |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $789K | 0.03% |
16,916
| – | – |
|
368
Seagate
STX
$39.1B
| $777K | 0.03% |
20,359
-2,950
| -13% | -$113K |
|
369
Waters Corp
WAT
$17.8B
| $770K | 0.03% |
5,730
-437
| -7% | -$58.7K |
|
370
Global Payments
GPN
$21.2B
| $768K | 0.03% |
11,071
| – | – |
|
371
UDR
UDR
$12.9B
| $765K | 0.03% |
20,976
+4,398
| +27% | +$160K |
|
372
Hologic
HOLX
$14.8B
| $762K | 0.03% |
18,997
| – | – |
|
373
Western Union
WU
$2.82B
| $762K | 0.03% |
35,104
| – | – |
|
374
Ametek
AME
$43.4B
| $755K | 0.03% |
15,542
-2,478
| -14% | -$120K |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $755K | 0.03% |
5,691
-2,323
| -29% | -$308K |
|