SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$50.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
GE icon
GE Aerospace
GE
$6.64M
3
AIG icon
American International
AIG
$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
$5.38M
5
JPM icon
JPMorgan Chase
JPM
$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.3B
$2.37M 0.11%
49,496
+9,388
+23% +$449K
ECL icon
152
Ecolab
ECL
$78.6B
$2.32M 0.11%
20,275
+6,974
+52% +$798K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$100B
$2.32M 0.11%
18,429
+160
+0.9% +$20.1K
EBAY icon
154
eBay
EBAY
$41.4B
$2.31M 0.11%
84,066
+46,459
+124% +$1.28M
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.3M 0.11%
17,912
-19,837
-53% -$2.55M
CB
156
DELISTED
CHUBB CORPORATION
CB
$2.28M 0.11%
17,222
+10,553
+158% +$1.4M
CME icon
157
CME Group
CME
$96B
$2.27M 0.1%
25,075
+15,938
+174% +$1.44M
ITW icon
158
Illinois Tool Works
ITW
$77.1B
$2.26M 0.1%
24,392
+4,510
+23% +$418K
MMC icon
159
Marsh & McLennan
MMC
$101B
$2.25M 0.1%
40,648
-1,366
-3% -$75.7K
EQR icon
160
Equity Residential
EQR
$25.3B
$2.25M 0.1%
27,562
+7,813
+40% +$638K
SYK icon
161
Stryker
SYK
$150B
$2.24M 0.1%
24,133
+8,470
+54% +$787K
CAH icon
162
Cardinal Health
CAH
$35.5B
$2.24M 0.1%
25,074
+9,966
+66% +$890K
PX
163
DELISTED
Praxair Inc
PX
$2.22M 0.1%
21,687
+13,587
+168% +$1.39M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$2.2M 0.1%
66,210
-53,678
-45% -$1.79M
HAL icon
165
Halliburton
HAL
$19.4B
$2.18M 0.1%
64,009
+14,164
+28% +$482K
AEP icon
166
American Electric Power
AEP
$59.4B
$2.17M 0.1%
37,245
+11,928
+47% +$695K
TFC icon
167
Truist Financial
TFC
$60.4B
$2.16M 0.1%
57,153
+23,205
+68% +$877K
CCI icon
168
Crown Castle
CCI
$43.2B
$2.16M 0.1%
24,976
+10,234
+69% +$885K
LUV icon
169
Southwest Airlines
LUV
$17.3B
$2.16M 0.1%
50,145
-765
-2% -$32.9K
ICE icon
170
Intercontinental Exchange
ICE
$101B
$2.12M 0.1%
8,275
+1,979
+31% +$507K
MPC icon
171
Marathon Petroleum
MPC
$54.6B
$2.08M 0.1%
40,199
-52,628
-57% -$2.73M
HPE icon
172
Hewlett Packard
HPE
$29.6B
$2.06M 0.1%
+135,584
New +$2.06M
PPG icon
173
PPG Industries
PPG
$25.1B
$2.04M 0.09%
+20,647
New +$2.04M
HUM icon
174
Humana
HUM
$36.5B
$2.02M 0.09%
11,320
+2,708
+31% +$483K
PCG icon
175
PG&E
PCG
$33.6B
$1.99M 0.09%
37,479
+11,976
+47% +$637K
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