SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.78B
| $766K | 0.04% |
15,531
+2,194
| +16% | +$108K |
|
377
Hormel Foods
HRL
$13.8B
| $759K | 0.04% |
20,869
| – | – |
|
378
Expeditors International
EXPD
$16.4B
| $749K | 0.04% |
11,578
| – | – |
|
379
Alliant Energy
LNT
$16.7B
| $739K | 0.04% |
17,352
| – | – |
|
380
Cadence Design Systems
CDNS
$93.4B
| $737K | 0.04% |
17,618
| – | – |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $737K | 0.04% |
6,450
-5,310
| -45% | -$607K |
|
382
Pinnacle West Capital
PNW
$10.6B
| $736K | 0.04% |
8,646
| – | – |
|
383
Ball Corp
BALL
$14.3B
| $731K | 0.04% |
19,326
+5,518
| +40% | +$209K |
|
384
Perrigo
PRGO
$3.27B
| $731K | 0.04% |
8,389
-2,639
| -24% | -$230K |
|
385
Campbell Soup
CPB
$9.38B
| $730K | 0.04% |
15,168
| – | – |
|
386
Coty
COTY
$3.79B
| $726K | 0.04% |
36,478
| – | – |
|
387
Healthpeak Properties
DOC
$12.5B
| $723K | 0.04% |
27,705
+7,871
| +40% | +$205K |
|
388
CF Industries
CF
$14.2B
| $718K | 0.04% |
16,879
| – | – |
|
389
F5
FFIV
$18B
| $712K | 0.04% |
5,425
| – | – |
|
390
SBA Communications
SBAC
$22B
| $710K | 0.04% |
+4,349
| New | +$710K |
|
391
Fortune Brands Innovations
FBIN
$6.9B
| $704K | 0.04% |
10,287
| – | – |
|
392
Everest Group
EG
$14.5B
| $697K | 0.04% |
3,152
| – | – |
|
393
Cooper Companies
COO
$13B
| $694K | 0.04% |
3,185
+384
| +14% | +$83.7K |
|
394
Gen Digital
GEN
$18.6B
| $687K | 0.04% |
24,496
-7,166
| -23% | -$201K |
|
395
Gartner
IT
$19B
| $680K | 0.04% |
5,520
| – | – |
|
396
Alaska Air
ALK
$7.22B
| $671K | 0.04% |
9,125
| – | – |
|
397
Allegion
ALLE
$14.6B
| $662K | 0.04% |
8,322
+3,806
| +84% | +$303K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $662K | 0.04% |
18,841
| – | – |
|
399
Advanced Micro Devices
AMD
$263B
| $659K | 0.04% |
64,144
+17,171
| +37% | +$176K |
|
400
NiSource
NI
$19.9B
| $638K | 0.03% |
24,853
| – | – |
|