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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$14.1B
| $593K | 0.02% |
16,879
| – | – |
|
427
Jefferies Financial Group
JEF
$13.1B
| $593K | 0.02% |
23,479
| – | – |
|
428
Kohl's
KSS
$1.69B
| $589K | 0.02% |
12,892
| – | – |
|
429
Nasdaq
NDAQ
$53.7B
| $582K | 0.02% |
7,500
| – | – |
|
430
Ball Corp
BALL
$13.9B
| $570K | 0.02% |
13,808
| – | – |
|
431
Sealed Air
SEE
$4.69B
| $570K | 0.02% |
13,337
+6,513
| +95% | +$278K |
|
432
Tractor Supply
TSCO
$32.8B
| $567K | 0.02% |
8,957
| – | – |
|
433
Acuity Brands
AYI
$10.1B
| $565K | 0.02% |
3,301
| – | – |
|
434
T Rowe Price
TROW
$23.1B
| $557K | 0.02% |
6,146
| – | – |
|
435
Digital Realty Trust
DLR
$55.7B
| $556K | 0.02% |
4,701
| – | – |
|
436
NRG Energy
NRG
$27.9B
| $556K | 0.02% |
21,736
| – | – |
|
437
Revvity
RVTY
$10.1B
| $553K | 0.02% |
8,025
| – | – |
|
438
Healthpeak Properties
DOC
$12.4B
| $552K | 0.02% |
19,834
| – | – |
|
439
Advance Auto Parts
AAP
$3.57B
| $543K | 0.02% |
5,473
| – | – |
|
|
SCG
440
DELISTED
Scana
SCG
| $538K | 0.02% |
11,102
| – | – |
|
441
Goodyear
GT
$2.39B
| $535K | 0.02% |
16,076
+6,895
| +75% | +$229K |
|
442
Macerich
MAC
$4.59B
| $533K | 0.02% |
9,690
| – | – |
|
443
Microchip Technology
MCHP
$33.8B
| $527K | 0.02% |
5,865
-3,488
| -37% | -$313K |
|
444
AES
AES
$9.45B
| $524K | 0.02% |
47,507
| – | – |
|
445
Best Buy
BBY
$15.2B
| $519K | 0.02% |
9,117
| – | – |
|
446
Macy's
M
$3.61B
| $516K | 0.02% |
23,637
| – | – |
|
447
Travel + Leisure Co
TNL
$4.03B
| $514K | 0.02% |
4,879
| – | – |
|
448
The Mosaic Company
MOS
$10.5B
| $511K | 0.02% |
23,662
| – | – |
|
449
Lennar Class A
LEN
$34.4B
| $491K | 0.02% |
9,308
| – | – |
|
450
Essex Property Trust
ESS
$17B
| $479K | 0.02% |
1,887
-3,148
| -63% | -$799K |
|