SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$67.3B
| $363K | 0.02% |
+10,700
| New | +$363K |
|
402
Assurant
AIZ
$10.9B
| $361K | 0.02% |
+7,100
| New | +$361K |
|
403
The Mosaic Company
MOS
$10.6B
| $361K | 0.02% |
+6,700
| New | +$361K |
|
404
Carnival Corp
CCL
$43.2B
| $360K | 0.02% |
+10,500
| New | +$360K |
|
405
Pinnacle West Capital
PNW
$10.7B
| $355K | 0.02% |
+6,400
| New | +$355K |
|
406
Xerox
XRX
$501M
| $355K | 0.02% |
+39,100
| New | +$355K |
|
407
Constellation Brands
STZ
$28.5B
| $354K | 0.02% |
+6,800
| New | +$354K |
|
408
Colgate-Palmolive
CL
$67.9B
| $353K | 0.02% |
+6,160
| New | +$353K |
|
409
Comerica
CMA
$9.07B
| $351K | 0.02% |
+8,800
| New | +$351K |
|
410
Helmerich & Payne
HP
$2.08B
| $350K | 0.02% |
+5,600
| New | +$350K |
|
|
DO
411
DELISTED
Diamond Offshore Drilling
DO
| $344K | 0.02% |
+5,000
| New | +$344K |
|
412
Tyson Foods
TSN
$20.2B
| $342K | 0.02% |
+13,300
| New | +$342K |
|
413
Intercontinental Exchange
ICE
$101B
| $338K | 0.02% |
+1,900
| New | +$338K |
|
414
Cintas
CTAS
$84.6B
| $337K | 0.02% |
+7,400
| New | +$337K |
|
415
Jacobs Solutions
J
$17.5B
| $336K | 0.02% |
+6,100
| New | +$336K |
|
416
Host Hotels & Resorts
HST
$11.8B
| $334K | 0.02% |
+19,800
| New | +$334K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $334K | 0.02% |
+5,000
| New | +$334K |
|
|
ADT
418
DELISTED
ADT CORP
ADT
| $333K | 0.02% |
+8,350
| New | +$333K |
|
419
Dentsply Sirona
XRAY
$2.85B
| $332K | 0.02% |
+8,100
| New | +$332K |
|
420
Nucor
NUE
$34.1B
| $329K | 0.02% |
+7,600
| New | +$329K |
|
421
Robert Half
RHI
$3.8B
| $329K | 0.02% |
+9,900
| New | +$329K |
|
422
Xylem
XYL
$34.5B
| $329K | 0.02% |
+12,200
| New | +$329K |
|
423
Darden Restaurants
DRI
$24.1B
| $328K | 0.02% |
+6,500
| New | +$328K |
|
424
CF Industries
CF
$14B
| $326K | 0.02% |
+1,900
| New | +$326K |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $323K | 0.02% |
+9,200
| New | +$323K |
|