SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.6B
| $761K | 0.03% |
5,035
-7,815
| -61% | -$1.18M |
|
|
SCG
377
DELISTED
Scana
SCG
| $757K | 0.03% |
10,796
+2,600
| +32% | +$182K |
|
378
Textron
TXT
$14.2B
| $756K | 0.03% |
20,745
| – | – |
|
379
UDR
UDR
$12.9B
| $754K | 0.03% |
+19,558
| New | +$754K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $754K | 0.03% |
19,317
+7,286
| +61% | +$284K |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $739K | 0.03% |
24,007
+1,059
| +5% | +$32.6K |
|
382
D.R. Horton
DHI
$50.8B
| $734K | 0.03% |
24,279
| – | – |
|
383
Pentair
PNR
$17.4B
| $729K | 0.03% |
13,439
| – | – |
|
384
Labcorp
LH
$23B
| $728K | 0.03% |
6,212
+587
| +10% | +$68.8K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $719K | 0.03% |
6,070
| – | – |
|
386
Cincinnati Financial
CINF
$24B
| $707K | 0.03% |
10,816
| – | – |
|
387
Devon Energy
DVN
$23.1B
| $704K | 0.03% |
25,659
-3,198
| -11% | -$87.7K |
|
388
Coterra Energy
CTRA
$18.7B
| $699K | 0.03% |
30,776
| – | – |
|
389
Expeditors International
EXPD
$16.3B
| $692K | 0.03% |
14,183
| – | – |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.03% |
22,200
-3,040
| -12% | -$94.6K |
|
391
International Flavors & Fragrances
IFF
$17B
| $689K | 0.03% |
6,052
| – | – |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $684K | 0.03% |
7,033
| – | – |
|
393
L3Harris
LHX
$51.8B
| $683K | 0.03% |
8,777
| – | – |
|
394
Snap-on
SNA
$16.9B
| $677K | 0.03% |
4,313
| – | – |
|
395
CenterPoint Energy
CNP
$24.8B
| $674K | 0.03% |
32,212
+1,586
| +5% | +$33.2K |
|
396
Goodyear
GT
$2.4B
| $672K | 0.03% |
20,382
| – | – |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $670K | 0.03% |
26,269
| – | – |
|
398
Dover
DOV
$24.2B
| $669K | 0.03% |
10,404
| – | – |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $668K | 0.03% |
7,821
| – | – |
|
400
The Mosaic Company
MOS
$10.6B
| $663K | 0.03% |
24,570
| – | – |
|