SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $5.56M | 0.23% |
34,745
-23
| -0.1% | -$3.68K |
|
77
American Airlines Group
AAL
$8.82B
| $5.52M | 0.23% |
118,297
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $5.51M | 0.23% |
31,150
| – | – |
|
79
Nike
NKE
$114B
| $5.51M | 0.23% |
108,310
-32
| -0% | -$1.63K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.46M | 0.23% |
194,732
| – | – |
|
81
United Airlines
UAL
$34B
| $5.46M | 0.23% |
74,881
-1,316
| -2% | -$95.9K |
|
82
American International
AIG
$45.1B
| $5.43M | 0.23% |
83,074
-239
| -0.3% | -$15.6K |
|
83
Union Pacific
UNP
$133B
| $5.34M | 0.22% |
51,521
-8,693
| -14% | -$901K |
|
84
Morgan Stanley
MS
$240B
| $5.04M | 0.21% |
119,199
-1,157
| -1% | -$48.9K |
|
85
Charter Communications
CHTR
$36.3B
| $4.99M | 0.21% |
17,328
| – | – |
|
86
Parker-Hannifin
PH
$96.2B
| $4.92M | 0.21% |
35,121
| – | – |
|
87
ConocoPhillips
COP
$124B
| $4.85M | 0.2% |
96,797
-2,461
| -2% | -$123K |
|
88
DuPont de Nemours
DD
$32.2B
| $4.81M | 0.2% |
84,129
-4,071
| -5% | -$233K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 0.2% |
65,427
-3,141
| -5% | -$231K |
|
90
Chubb
CB
$110B
| $4.79M | 0.2% |
36,246
| – | – |
|
91
MetLife
MET
$54.1B
| $4.76M | 0.2% |
88,325
-63
| -0.1% | -$3.4K |
|
92
American Express
AXP
$231B
| $4.65M | 0.2% |
62,774
-128
| -0.2% | -$9.48K |
|
93
PNC Financial Services
PNC
$81.7B
| $4.51M | 0.19% |
38,530
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.19% |
37,688
+5,300
| +16% | +$633K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.19% |
31,725
+640
| +2% | +$90.3K |
|
|
96
Aptiv
APTV
$17.3B
| $4.45M | 0.19% |
66,051
+44,370
| +205% | +$2.99M |
|
97
Abbott
ABT
$231B
| $4.43M | 0.19% |
115,379
-107
| -0.1% | -$4.11K |
|
98
Robert Half
RHI
$3.8B
| $4.25M | 0.18% |
87,114
| – | – |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.18% |
53,996
| – | – |
|
100
Bread Financial
BFH
$3.09B
| $4.03M | 0.17% |
17,654
| – | – |
|