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
+410.08%
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $3.89M | 0.15% |
21,435
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.14% |
25,903
+12,441
| +92% | +$1.84M |
|
128
Bread Financial
BFH
$3.09B
| $3.82M | 0.14% |
17,242
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $3.82M | 0.14% |
34,936
| – | – |
|
130
Dominion Energy
D
$51.1B
| $3.81M | 0.14% |
49,557
+606
| +1% | +$46.6K |
|
131
Ford
F
$46.6B
| $3.77M | 0.14% |
315,024
+69,158
| +28% | +$828K |
|
132
Diamondback Energy
FANG
$43.1B
| $3.74M | 0.14% |
38,159
+35,739
| +1,477% | +$3.5M |
|
133
Lockheed Martin
LMT
$106B
| $3.73M | 0.14% |
12,006
-1,145
| -9% | -$355K |
|
134
Cigna
CI
$80.3B
| $3.62M | 0.14% |
19,346
| – | – |
|
135
Illinois Tool Works
ITW
$77.1B
| $3.57M | 0.13% |
24,127
| – | – |
|
136
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.13% |
18,020
+2,169
| +14% | +$425K |
|
137
Micron Technology
MU
$133B
| $3.47M | 0.13% |
88,322
+6,974
| +9% | +$274K |
|
138
Stryker
SYK
$150B
| $3.42M | 0.13% |
24,057
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $3.41M | 0.13% |
40,632
| – | – |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.13% |
261,113
| – | – |
|
141
CME Group
CME
$96B
| $3.38M | 0.13% |
24,920
| – | – |
|
|
RSPP
142
DELISTED
RSP Permian, Inc.
RSPP
| $3.36M | 0.13% |
96,981
+90,467
| +1,389% | +$3.13M |
|
143
Ralph Lauren
RL
$18B
| $3.35M | 0.13% |
37,912
| – | – |
|
|
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.32M | 0.12% |
106,851
+100,621
| +1,615% | +$3.13M |
|
145
Prudential Financial
PRU
$38.6B
| $3.31M | 0.12% |
31,169
| – | – |
|
146
Kimberly-Clark
KMB
$42.7B
| $3.23M | 0.12% |
27,470
| – | – |
|
147
Capital One
COF
$145B
| $3.23M | 0.12% |
38,110
-25
| -0.1% | -$2.12K |
|
148
Nexstar Media Group
NXST
$6.2B
| $3.22M | 0.12% |
51,683
| – | – |
|
149
Halliburton
HAL
$19.3B
| $3.21M | 0.12% |
69,638
-45
| -0.1% | -$2.07K |
|
150
Phillips 66
PSX
$54.1B
| $3.2M | 0.12% |
34,915
| – | – |
|