SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$72.6B
| $558K | 0.03% |
14,255
-4,600
| -24% | -$180K |
|
402
Loews
L
$19.9B
| $556K | 0.03% |
14,432
| – | – |
|
403
Hasbro
HAS
$11.2B
| $555K | 0.03% |
7,424
| – | – |
|
404
WEC Energy
WEC
$34B
| $554K | 0.03% |
12,325
-24,171
| -66% | -$1.09M |
|
405
C.H. Robinson
CHRW
$15.2B
| $553K | 0.03% |
8,865
| – | – |
|
406
Hershey
HSY
$37.6B
| $545K | 0.03% |
6,134
-2,500
| -29% | -$222K |
|
407
Lincoln National
LNC
$8.06B
| $545K | 0.03% |
9,203
| – | – |
|
408
AES
AES
$9.52B
| $544K | 0.03% |
41,005
| – | – |
|
409
Equifax
EFX
$28.8B
| $540K | 0.03% |
5,558
| – | – |
|
410
Universal Health Services
UHS
$11.5B
| $540K | 0.03% |
3,800
| – | – |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $538K | 0.03% |
3,153
| – | – |
|
412
NVIDIA
NVDA
$4.15T
| $535K | 0.03% |
26,625
| – | – |
|
413
Western Union
WU
$2.81B
| $535K | 0.03% |
26,293
| – | – |
|
414
Xylem
XYL
$34.1B
| $535K | 0.03% |
14,436
+7,800
| +118% | +$289K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $532K | 0.03% |
20,477
-2,000
| -9% | -$52K |
|
416
Clorox
CLX
$14.6B
| $518K | 0.02% |
4,979
-910
| -15% | -$94.7K |
|
417
International Paper
IP
$25.9B
| $517K | 0.02% |
10,860
-8,300
| -43% | -$395K |
|
418
Realty Income
O
$52.7B
| $515K | 0.02% |
11,600
| – | – |
|
419
Flowserve
FLS
$6.97B
| $514K | 0.02% |
9,753
+3,600
| +59% | +$190K |
|
420
Qorvo
QRVO
$8.3B
| $514K | 0.02% |
+6,400
| New | +$514K |
|
421
Helmerich & Payne
HP
$2.1B
| $510K | 0.02% |
7,246
+4,300
| +146% | +$303K |
|
422
J.M. Smucker
SJM
$11.7B
| $510K | 0.02% |
4,705
+1,811
| +63% | +$196K |
|
423
Lennar Class A
LEN
$34.3B
| $505K | 0.02% |
9,902
+1,100
| +12% | +$56.1K |
|
424
Paychex
PAYX
$48.9B
| $503K | 0.02% |
10,730
-8,900
| -45% | -$417K |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $495K | 0.02% |
5,392
| – | – |
|