SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $6.23M | 0.34% |
119,663
+4,223
| +4% | +$220K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.34% |
35,662
+9,759
| +38% | +$1.69M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $6.14M | 0.33% |
51,146
-3,052
| -6% | -$367K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 0.33% |
31,797
+1,484
| +5% | +$282K |
|
80
Synchrony
SYF
$28.4B
| $6.02M | 0.33% |
156,017
+7,056
| +5% | +$272K |
|
81
CVS Health
CVS
$92.8B
| $5.96M | 0.33% |
82,257
+31,297
| +61% | +$2.27M |
|
82
Morgan Stanley
MS
$240B
| $5.96M | 0.32% |
113,596
+13,258
| +13% | +$696K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.32% |
98,131
+2,385
| +2% | +$141K |
|
84
Union Pacific
UNP
$133B
| $5.77M | 0.31% |
43,035
+3,953
| +10% | +$530K |
|
85
Netflix
NFLX
$513B
| $5.74M | 0.31% |
29,899
+8,464
| +39% | +$1.62M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $5.67M | 0.31% |
62,004
+13,996
| +29% | +$1.28M |
|
87
PNC Financial Services
PNC
$81.7B
| $5.55M | 0.3% |
38,429
| – | – |
|
88
Salesforce
CRM
$245B
| $5.53M | 0.3% |
54,135
| – | – |
|
89
Charter Communications
CHTR
$36.3B
| $5.43M | 0.3% |
16,159
-27
| -0.2% | -$9.07K |
|
90
Chubb
CB
$110B
| $5.38M | 0.29% |
36,831
+2,184
| +6% | +$319K |
|
91
Willis Towers Watson
WTW
$31.9B
| $5.37M | 0.29% |
35,639
+1,052
| +3% | +$159K |
|
92
Colgate-Palmolive
CL
$67.9B
| $5.35M | 0.29% |
70,875
-27
| -0% | -$2.04K |
|
93
Mondelez International
MDLZ
$79.5B
| $5.26M | 0.29% |
122,923
-47
| -0% | -$2.01K |
|
94
United Airlines
UAL
$34B
| $5.16M | 0.28% |
76,540
+1,791
| +2% | +$121K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.28% |
69,753
-36,059
| -34% | -$2.62M |
|
96
Charles Schwab
SCHW
$174B
| $4.95M | 0.27% |
96,298
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $4.95M | 0.27% |
45,835
| – | – |
|
98
American Express
AXP
$231B
| $4.94M | 0.27% |
49,783
-10,836
| -18% | -$1.08M |
|
99
Robert Half
RHI
$3.8B
| $4.93M | 0.27% |
88,817
+3,564
| +4% | +$198K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $4.89M | 0.27% |
47,015
+1,385
| +3% | +$144K |
|