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 | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$990M
| $3.16M | 0.17% |
83,496
-97
| -0.1% | -$3.67K |
|
152
Range Resources
RRC
$8.25B
| $3.13M | 0.17% |
183,694
+27,706
| +18% | +$473K |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $3.12M | 0.17% |
651,990
+73,639
| +13% | +$353K |
|
154
Intercontinental Exchange
ICE
$100B
| $3.08M | 0.17% |
43,628
| – | – |
|
155
Intuit
INTU
$185B
| $3.04M | 0.17% |
19,273
+1,473
| +8% | +$232K |
|
|
156
Alamos Gold
AGI
$13.4B
| $3.02M | 0.16% |
+463,789
| New | +$3.02M |
|
157
Phillips 66
PSX
$54.1B
| $2.95M | 0.16% |
29,129
-5,786
| -17% | -$585K |
|
158
Exelon
EXC
$43.8B
| $2.95M | 0.16% |
74,718
-30
| -0% | -$1.18K |
|
159
Vertex Pharmaceuticals
VRTX
$103B
| $2.94M | 0.16% |
19,637
| – | – |
|
160
State Street
STT
$32.1B
| $2.9M | 0.16% |
29,751
+2,313
| +8% | +$226K |
|
161
American Electric Power
AEP
$58.9B
| $2.86M | 0.16% |
38,858
| – | – |
|
162
Target
TGT
$42B
| $2.86M | 0.16% |
43,786
-16
| -0% | -$1.04K |
|
163
Southwest Airlines
LUV
$16.9B
| $2.86M | 0.16% |
43,636
| – | – |
|
164
Johnson Controls International
JCI
$69.3B
| $2.82M | 0.15% |
73,980
| – | – |
|
165
Dominion Energy
D
$50.5B
| $2.8M | 0.15% |
34,524
-15,033
| -30% | -$1.22M |
|
166
Waste Management
WM
$90.9B
| $2.79M | 0.15% |
32,295
+3,237
| +11% | +$279K |
|
167
Zoetis
ZTS
$67.8B
| $2.79M | 0.15% |
38,662
-38,662
| -50% | -$2.79M |
|
168
Equinix
EQIX
$75.5B
| $2.78M | 0.15% |
6,134
| – | – |
|
169
General Dynamics
GD
$87.3B
| $2.77M | 0.15% |
13,597
+863
| +7% | +$176K |
|
170
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.15% |
152,665
-57
| -0% | -$1.03K |
|
171
HP
HPQ
$27.1B
| $2.75M | 0.15% |
130,703
| – | – |
|
172
Eaton
ETN
$134B
| $2.74M | 0.15% |
34,722
+701
| +2% | +$55.4K |
|
173
General Mills
GIS
$26.4B
| $2.73M | 0.15% |
46,066
| – | – |
|
174
Humana
HUM
$37.3B
| $2.73M | 0.15% |
10,994
| – | – |
|
175
Ecolab
ECL
$77.9B
| $2.69M | 0.15% |
20,021
+369
| +2% | +$49.5K |
|