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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.5B
| $3.93M | 0.21% |
19,346
| – | – |
|
127
MetLife
MET
$53.2B
| $3.85M | 0.21% |
76,166
-6,099
| -7% | -$308K |
|
128
Southern Company
SO
$101B
| $3.83M | 0.21% |
79,651
-30
| -0% | -$1.44K |
|
129
Capital One
COF
$142B
| $3.79M | 0.21% |
38,096
-14
| -0% | -$1.39K |
|
130
Lockheed Martin
LMT
$105B
| $3.73M | 0.2% |
11,608
-398
| -3% | -$128K |
|
131
Stryker
SYK
$148B
| $3.73M | 0.2% |
24,057
| – | – |
|
|
132
Wheaton Precious Metals
WPM
$45.9B
| $3.72M | 0.2% |
+168,272
| New | +$3.72M |
|
|
133
Agnico Eagle Mines
AEM
$74B
| $3.66M | 0.2% |
+79,173
| New | +$3.66M |
|
134
Micron Technology
MU
$130B
| $3.63M | 0.2% |
88,322
| – | – |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.63M | 0.2% |
111,442
+4,591
| +4% | +$150K |
|
136
Emerson Electric
EMR
$73.6B
| $3.62M | 0.2% |
51,886
+3,387
| +7% | +$236K |
|
|
B
137
Barrick Mining Corporation
B
$46.1B
| $3.52M | 0.19% |
+243,149
| New | +$3.52M |
|
|
PE
138
DELISTED
PARSLEY ENERGY INC
PE
| $3.5M | 0.19% |
118,921
+4,534
| +4% | +$133K |
|
139
S&P Global
SPGI
$165B
| $3.46M | 0.19% |
20,449
+543
| +3% | +$92K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.19% |
271,015
+9,902
| +4% | +$126K |
|
141
CME Group
CME
$94.8B
| $3.46M | 0.19% |
23,667
-1,253
| -5% | -$183K |
|
142
Halliburton
HAL
$19.1B
| $3.4M | 0.19% |
69,612
-26
| -0% | -$1.27K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.19% |
45,519
-792
| -2% | -$59.1K |
|
144
Marriott International Class A Common Stock
MAR
$71.4B
| $3.38M | 0.18% |
24,907
| – | – |
|
145
Prudential Financial
PRU
$37.6B
| $3.35M | 0.18% |
29,117
-2,052
| -7% | -$236K |
|
146
Lowe's Companies
LOW
$145B
| $3.34M | 0.18% |
35,891
+3,999
| +13% | +$372K |
|
147
Kimberly-Clark
KMB
$42.5B
| $3.32M | 0.18% |
27,470
| – | – |
|
148
Marsh & McLennan
MMC
$101B
| $3.31M | 0.18% |
40,632
| – | – |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.18% |
73,131
+2,577
| +4% | +$116K |
|
150
Intuitive Surgical
ISRG
$167B
| $3.19M | 0.17% |
8,751
+5,834
| +200% | +$2.13M |
|