SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $2.68M | 0.18% |
28,600
| – | – |
|
152
Norfolk Southern
NSC
$62.8B
| $2.67M | 0.17% |
14,844
+4,512
| +44% | +$811K |
|
153
General Dynamics
GD
$87.3B
| $2.66M | 0.17% |
14,559
+3,701
| +34% | +$676K |
|
154
Progressive
PGR
$145B
| $2.66M | 0.17% |
34,424
| – | – |
|
155
Sherwin-Williams
SHW
$91.2B
| $2.66M | 0.17% |
4,830
| – | – |
|
156
Phillips 66
PSX
$54B
| $2.65M | 0.17% |
25,876
+404
| +2% | +$41.4K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 0.17% |
15,513
| – | – |
|
158
Emerson Electric
EMR
$74.3B
| $2.56M | 0.17% |
38,275
| – | – |
|
159
Sysco
SYY
$38.5B
| $2.56M | 0.17% |
32,228
+3,519
| +12% | +$279K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.17% |
46,052
+45,068
| +4,580% | +$2.49M |
|
161
Alamos Gold
AGI
$12.8B
| $2.53M | 0.17% |
436,105
-20,941
| -5% | -$121K |
|
162
Ross Stores
ROST
$48.1B
| $2.51M | 0.16% |
+22,875
| New | +$2.51M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.16% |
47,461
+11,442
| +32% | +$606K |
|
164
Baxter International
BAX
$12.7B
| $2.5M | 0.16% |
28,551
| – | – |
|
165
Analog Devices
ADI
$124B
| $2.49M | 0.16% |
22,298
| – | – |
|
166
Biogen
BIIB
$19.4B
| $2.49M | 0.16% |
10,697
-1,519
| -12% | -$354K |
|
167
Bank of New York Mellon
BK
$74.5B
| $2.46M | 0.16% |
54,443
| – | – |
|
168
Sempra
SRE
$53.9B
| $2.44M | 0.16% |
16,520
| – | – |
|
169
Travelers Companies
TRV
$61.1B
| $2.38M | 0.16% |
15,994
| – | – |
|
170
Truist Financial
TFC
$60.4B
| $2.33M | 0.15% |
43,671
| – | – |
|
171
Aflac
AFL
$57.2B
| $2.29M | 0.15% |
43,673
-2,880
| -6% | -$151K |
|
172
Allstate
ALL
$53.6B
| $2.27M | 0.15% |
20,871
| – | – |
|
173
Ford
F
$46.8B
| $2.24M | 0.15% |
244,376
+240,198
| +5,749% | +$2.2M |
|
174
Estee Lauder
EL
$33B
| $2.23M | 0.15% |
11,192
-2,219
| -17% | -$442K |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $2.22M | 0.15% |
132,337
-73,591
| -36% | -$1.24M |
|