SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.2B
| $693K | 0.05% |
13,069
| – | – |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $693K | 0.05% |
3,085
| – | – |
|
353
Cboe Global Markets
CBOE
$24.7B
| $690K | 0.05% |
6,655
| – | – |
|
354
C.H. Robinson
CHRW
$15.2B
| $682K | 0.05% |
8,091
-94
| -1% | -$7.92K |
|
355
Fortinet
FTNT
$58.1B
| $675K | 0.04% |
8,780
+2,028
| +30% | +$156K |
|
356
Lumen
LUMN
$5B
| $669K | 0.04% |
56,882
+2,843
| +5% | +$33.4K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.04% |
5,219
-4,522
| -46% | -$580K |
|
358
APA Corp
APA
$8.45B
| $667K | 0.04% |
23,014
+911
| +4% | +$26.4K |
|
359
Hasbro
HAS
$11.3B
| $664K | 0.04% |
6,286
| – | – |
|
360
Franklin Resources
BEN
$13.2B
| $662K | 0.04% |
19,016
| – | – |
|
361
Hormel Foods
HRL
$13.9B
| $660K | 0.04% |
+16,280
| New | +$660K |
|
362
Nasdaq
NDAQ
$54.1B
| $655K | 0.04% |
6,815
| – | – |
|
363
United Rentals
URI
$61.5B
| $655K | 0.04% |
4,937
| – | – |
|
364
TechnipFMC
FTI
$15.1B
| $651K | 0.04% |
25,110
| – | – |
|
365
Advance Auto Parts
AAP
$3.61B
| $649K | 0.04% |
4,209
| – | – |
|
366
Norwegian Cruise Line
NCLH
$11B
| $649K | 0.04% |
12,096
| – | – |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $646K | 0.04% |
4,934
-8,169
| -62% | -$1.07M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $646K | 0.04% |
28,851
| – | – |
|
369
AES
AES
$9.5B
| $643K | 0.04% |
38,346
+13,410
| +54% | +$225K |
|
370
Henry Schein
HSIC
$8.38B
| $643K | 0.04% |
9,204
| – | – |
|
371
Raymond James Financial
RJF
$33.3B
| $640K | 0.04% |
7,575
| – | – |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $638K | 0.04% |
2,448
| – | – |
|
373
FMC
FMC
$4.8B
| $637K | 0.04% |
7,681
| – | – |
|
374
Molson Coors Class B
TAP
$9.9B
| $630K | 0.04% |
11,246
+526
| +5% | +$29.5K |
|
375
Alliant Energy
LNT
$16.7B
| $627K | 0.04% |
12,768
| – | – |
|