SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$30.7B
| $526K | 0.03% |
4,700
+300
| +7% | +$33.6K |
|
402
Stanley Black & Decker
SWK
$11.1B
| $525K | 0.03% |
5,800
+2,300
| +66% | +$208K |
|
403
McCormick & Company Non-Voting
MKC
$18.5B
| $524K | 0.03% |
8,100
+2,100
| +35% | +$136K |
|
404
Kellanova
K
$27.5B
| $523K | 0.03% |
8,900
+900
| +11% | +$52.9K |
|
405
VeriSign
VRSN
$25.4B
| $519K | 0.03% |
10,200
+1,800
| +21% | +$91.6K |
|
406
Analog Devices
ADI
$121B
| $518K | 0.03% |
11,000
+900
| +9% | +$42.4K |
|
407
Lincoln National
LNC
$7.98B
| $516K | 0.03% |
12,300
-800
| -6% | -$33.6K |
|
408
Paychex
PAYX
$48.7B
| $512K | 0.03% |
12,600
+600
| +5% | +$24.4K |
|
409
Regions Financial
RF
$23.8B
| $510K | 0.03% |
55,100
+400
| +0.7% | +$3.7K |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $505K | 0.03% |
19,400
+1,000
| +5% | +$26K |
|
411
Equifax
EFX
$29.1B
| $503K | 0.03% |
8,400
+1,500
| +22% | +$89.8K |
|
412
Conagra Brands
CAG
$9.04B
| $501K | 0.03% |
16,500
+300
| +2% | +$9.11K |
|
413
Darden Restaurants
DRI
$24.2B
| $500K | 0.03% |
10,800
+4,300
| +66% | +$199K |
|
414
Loews
L
$20B
| $500K | 0.03% |
10,700
+4,300
| +67% | +$201K |
|
415
Newell Brands
NWL
$2.43B
| $498K | 0.03% |
18,100
+3,900
| +27% | +$107K |
|
416
Principal Financial Group
PFG
$17.6B
| $497K | 0.03% |
11,600
| – | – |
|
417
TEGNA Inc
TGNA
$3.4B
| $496K | 0.03% |
18,500
+2,800
| +18% | +$75.1K |
|
418
Molson Coors Class B
TAP
$9.89B
| $491K | 0.03% |
9,800
+4,900
| +100% | +$246K |
|
419
Helmerich & Payne
HP
$2.08B
| $490K | 0.03% |
7,100
+1,500
| +27% | +$104K |
|
420
Fossil Group
FOSL
$167M
| $488K | 0.03% |
4,200
+1,700
| +68% | +$198K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $488K | 0.03% |
11,100
+700
| +7% | +$30.8K |
|
422
J.M. Smucker
SJM
$11.6B
| $483K | 0.03% |
4,600
-100
| -2% | -$10.5K |
|
423
CMS Energy
CMS
$21.3B
| $476K | 0.03% |
18,100
+4,300
| +31% | +$113K |
|
424
CNX Resources
CNX
$4.14B
| $471K | 0.03% |
14,000
+3,100
| +28% | +$104K |
|
425
Interpublic Group of Companies
IPG
$9.61B
| $469K | 0.03% |
27,300
+8,400
| +44% | +$144K |
|