SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
176
DELISTED
Faro Technologies
FARO
| $1.88M | 0.09% |
+40,200
| New | +$1.88M |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.09% |
52,500
+17,500
| +50% | +$616K |
|
178
Deere & Co
DE
$128B
| $1.85M | 0.09% |
19,024
+5,472
| +40% | +$531K |
|
179
Illinois Tool Works
ITW
$76.1B
| $1.83M | 0.09% |
19,882
+549
| +3% | +$50.4K |
|
180
National Fuel Gas
NFG
$7.87B
| $1.82M | 0.09% |
30,900
+3,600
| +13% | +$212K |
|
|
CIVI
181
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.81M | 0.08% |
84,700
+39,900
| +89% | +$851K |
|
182
Eaton
ETN
$133B
| $1.8M | 0.08% |
26,704
+7,122
| +36% | +$481K |
|
183
Teleflex
TFX
$5.52B
| $1.8M | 0.08% |
13,300
+4,400
| +49% | +$596K |
|
184
Viatris
VTRS
$12.2B
| $1.8M | 0.08% |
26,523
+978
| +4% | +$66.4K |
|
185
Northrop Grumman
NOC
$84.3B
| $1.79M | 0.08% |
11,258
+558
| +5% | +$88.5K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.08% |
17,678
+653
| +4% | +$65.6K |
|
187
Aptiv
APTV
$17.1B
| $1.77M | 0.08% |
20,738
-931
| -4% | -$79.2K |
|
188
LKQ Corp
LKQ
$8.27B
| $1.76M | 0.08% |
58,063
-5,400
| -9% | -$163K |
|
189
Norfolk Southern
NSC
$61.8B
| $1.75M | 0.08% |
20,021
+781
| +4% | +$68.2K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $1.74M | 0.08% |
36,136
-487
| -1% | -$23.5K |
|
191
Allstate
ALL
$53.6B
| $1.72M | 0.08% |
26,572
+983
| +4% | +$63.8K |
|
192
Devon Energy
DVN
$23B
| $1.72M | 0.08% |
28,868
+6,481
| +29% | +$385K |
|
193
Zoetis
ZTS
$67.3B
| $1.72M | 0.08% |
35,599
+3,340
| +10% | +$161K |
|
194
Applied Materials
AMAT
$124B
| $1.71M | 0.08% |
89,095
+37,589
| +73% | +$722K |
|
195
O'Reilly Automotive
ORLY
$87.7B
| $1.71M | 0.08% |
7,562
+2,333
| +45% | +$527K |
|
196
Cummins
CMI
$54B
| $1.7M | 0.08% |
12,928
+2,015
| +18% | +$264K |
|
|
ARC
197
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | 0.08% |
+222,929
| New | +$1.7M |
|
198
Cencora
COR
$57.3B
| $1.67M | 0.08% |
15,656
+4,293
| +38% | +$457K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.08% |
19,560
-7,131
| -27% | -$607K |
|
200
Johnson Controls International
JCI
$69B
| $1.66M | 0.08% |
33,511
+1,662
| +5% | +$82.3K |
|