SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.54B
| $622K | 0.03% |
11,032
| – | – |
|
377
Newell Brands
NWL
$2.44B
| $618K | 0.03% |
15,025
-100
| -0.7% | -$4.11K |
|
378
Range Resources
RRC
$8.21B
| $615K | 0.03% |
12,449
+4,800
| +63% | +$237K |
|
379
Intuit
INTU
$184B
| $607K | 0.03% |
6,025
-7,495
| -55% | -$755K |
|
380
SL Green Realty
SLG
$3.99B
| $604K | 0.03% |
5,500
| – | – |
|
381
PVH
PVH
$4.16B
| $603K | 0.03% |
5,233
| – | – |
|
382
CMS Energy
CMS
$21.2B
| $602K | 0.03% |
18,918
| – | – |
|
383
Agilent Technologies
A
$35.3B
| $600K | 0.03% |
15,547
-5,000
| -24% | -$193K |
|
384
Oneok
OKE
$46.9B
| $597K | 0.03% |
15,115
| – | – |
|
385
Jefferies Financial Group
JEF
$13.2B
| $592K | 0.03% |
24,398
+9,800
| +67% | +$238K |
|
386
Ametek
AME
$42.6B
| $591K | 0.03% |
10,783
| – | – |
|
387
Regions Financial
RF
$24B
| $590K | 0.03% |
56,946
| – | – |
|
388
Edison International
EIX
$21.4B
| $590K | 0.03% |
10,616
-10,328
| -49% | -$574K |
|
389
Wynn Resorts
WYNN
$13B
| $589K | 0.03% |
5,971
+2,238
| +60% | +$221K |
|
390
Essex Property Trust
ESS
$16.8B
| $582K | 0.03% |
2,738
| – | – |
|
391
Trane Technologies
TT
$91.3B
| $581K | 0.03% |
8,613
| – | – |
|
392
FirstEnergy
FE
$25B
| $580K | 0.03% |
17,818
-3,000
| -14% | -$97.7K |
|
393
Waters Corp
WAT
$17.6B
| $574K | 0.03% |
4,468
| – | – |
|
|
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
| $573K | 0.03% |
37,455
+15,200
| +68% | +$233K |
|
395
Ralph Lauren
RL
$18.8B
| $572K | 0.03% |
4,321
| – | – |
|
396
Keurig Dr Pepper
KDP
$39.1B
| $565K | 0.03% |
7,752
-1,290
| -14% | -$94K |
|
397
Boston Properties
BXP
$11.5B
| $563K | 0.03% |
4,651
-2,400
| -34% | -$291K |
|
398
KeyCorp
KEY
$20.8B
| $563K | 0.03% |
37,470
| – | – |
|
399
Gen Digital
GEN
$18.2B
| $561K | 0.03% |
24,127
-8,800
| -27% | -$205K |
|
400
Amphenol
APH
$133B
| $558K | 0.03% |
9,622
-500
| -5% | -$29K |
|