SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$9.86B
| $785K | 0.03% |
+13,212
| New | +$785K |
|
377
W.W. Grainger
GWW
$48.6B
| $784K | 0.03% |
4,360
+1,080
| +33% | +$194K |
|
378
Whirlpool
WHR
$5.06B
| $784K | 0.03% |
4,249
| – | – |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $770K | 0.03% |
7,700
| – | – |
|
380
Seagate
STX
$36.3B
| $769K | 0.03% |
23,171
+12,018
| +108% | +$399K |
|
381
Amphenol
APH
$133B
| $762K | 0.03% |
9,006
-15,050
| -63% | -$1.27M |
|
382
Universal Health Services
UHS
$11.6B
| $760K | 0.03% |
6,848
| – | – |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $743K | 0.03% |
18,841
| – | – |
|
384
Xylem
XYL
$34.2B
| $741K | 0.03% |
11,839
| – | – |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $735K | 0.03% |
11,216
| – | – |
|
386
Welltower
WELL
$112B
| $734K | 0.03% |
10,440
-14,722
| -59% | -$1.04M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $733K | 0.03% |
26,322
| – | – |
|
388
Pinnacle West Capital
PNW
$10.6B
| $731K | 0.03% |
8,646
| – | – |
|
389
Alliant Energy
LNT
$16.6B
| $721K | 0.03% |
17,352
| – | – |
|
390
Everest Group
EG
$14.5B
| $720K | 0.03% |
3,152
| – | – |
|
391
Darden Restaurants
DRI
$24.3B
| $717K | 0.03% |
9,099
+4,225
| +87% | +$333K |
|
392
Lumen
LUMN
$4.92B
| $717K | 0.03% |
37,917
| – | – |
|
393
Archer Daniels Midland
ADM
$29.8B
| $716K | 0.03% |
16,841
-9,969
| -37% | -$424K |
|
394
D.R. Horton
DHI
$50.8B
| $711K | 0.03% |
17,802
| – | – |
|
395
Campbell Soup
CPB
$9.38B
| $710K | 0.03% |
15,168
+8,190
| +117% | +$383K |
|
396
Alaska Air
ALK
$7.22B
| $696K | 0.03% |
9,125
| – | – |
|
397
Cboe Global Markets
CBOE
$24.3B
| $696K | 0.03% |
6,466
| – | – |
|
398
Cadence Design Systems
CDNS
$93.4B
| $695K | 0.03% |
+17,618
| New | +$695K |
|
399
Motorola Solutions
MSI
$79.8B
| $694K | 0.03% |
8,178
| – | – |
|
400
BorgWarner
BWA
$9.23B
| $693K | 0.03% |
13,520
| – | – |
|