SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$481M
| $748K | 0.03% |
70,320
+36,429
| +107% | +$387K |
|
377
BorgWarner
BWA
$9.21B
| $745K | 0.03% |
17,227
| – | – |
|
378
CBRE Group
CBRE
$47.3B
| $742K | 0.03% |
21,471
+8,200
| +62% | +$283K |
|
379
Snap-on
SNA
$16.9B
| $739K | 0.03% |
4,313
+1,658
| +62% | +$284K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $725K | 0.03% |
26,269
+5,792
| +28% | +$160K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.03% |
+6,070
| New | +$725K |
|
382
International Flavors & Fragrances
IFF
$17B
| $724K | 0.03% |
+6,052
| New | +$724K |
|
383
McCormick & Company Non-Voting
MKC
$18.4B
| $724K | 0.03% |
+8,458
| New | +$724K |
|
384
TripAdvisor
TRIP
$1.93B
| $716K | 0.03% |
8,394
+3,333
| +66% | +$284K |
|
385
CF Industries
CF
$14.1B
| $715K | 0.03% |
+17,524
| New | +$715K |
|
386
Signet Jewelers
SIG
$3.71B
| $713K | 0.03% |
5,763
+3,763
| +188% | +$466K |
|
387
Labcorp
LH
$22.8B
| $695K | 0.03% |
5,625
-140
| -2% | -$17.3K |
|
388
Newmont
NEM
$83.3B
| $695K | 0.03% |
38,619
+3,366
| +10% | +$60.6K |
|
389
Ball Corp
BALL
$13.9B
| $683K | 0.03% |
+9,392
| New | +$683K |
|
390
Martin Marietta Materials
MLM
$37B
| $680K | 0.03% |
4,977
+2,677
| +116% | +$366K |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $679K | 0.03% |
4,912
+4,643
| +1,726% | +$642K |
|
392
The Mosaic Company
MOS
$10.6B
| $678K | 0.03% |
+24,570
| New | +$678K |
|
393
Huntington Bancshares
HBAN
$25.8B
| $667K | 0.03% |
60,336
+21,954
| +57% | +$243K |
|
394
Goodyear
GT
$2.4B
| $666K | 0.03% |
20,382
+8,106
| +66% | +$265K |
|
395
Pentair
PNR
$17.4B
| $666K | 0.03% |
13,439
| – | – |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $663K | 0.03% |
7,370
-796
| -10% | -$71.6K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $655K | 0.03% |
+22,948
| New | +$655K |
|
398
Campbell Soup
CPB
$9.36B
| $652K | 0.03% |
+12,416
| New | +$652K |
|
399
Seagate
STX
$36.1B
| $648K | 0.03% |
17,676
+4,149
| +31% | +$152K |
|
400
Western Union
WU
$2.81B
| $647K | 0.03% |
36,115
+9,822
| +37% | +$176K |
|