SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.1% |
53,175
+2,827
| +6% | +$121K |
|
177
Truist Financial
TFC
$60.4B
| $2.27M | 0.1% |
60,168
+1,027
| +2% | +$38.7K |
|
178
Aflac
AFL
$57.2B
| $2.25M | 0.1% |
31,333
-824
| -3% | -$59.2K |
|
179
Halliburton
HAL
$19.3B
| $2.24M | 0.1% |
49,821
| – | – |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.1% |
49,607
+13,061
| +36% | +$579K |
|
181
Dominion Energy
D
$51.1B
| $2.2M | 0.1% |
29,548
-16,042
| -35% | -$1.19M |
|
182
Kroger
KR
$44.9B
| $2.2M | 0.1% |
73,953
| – | – |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.1% |
17,803
+591
| +3% | +$72.4K |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $2.18M | 0.1% |
78,205
+30,705
| +65% | +$856K |
|
185
LyondellBasell Industries
LYB
$18B
| $2.18M | 0.09% |
26,972
| – | – |
|
186
American Tower
AMT
$95.5B
| $2.17M | 0.09% |
19,109
-12,199
| -39% | -$1.38M |
|
187
Intuit
INTU
$186B
| $2.16M | 0.09% |
19,654
| – | – |
|
188
PPG Industries
PPG
$25.1B
| $2.13M | 0.09% |
20,647
| – | – |
|
189
Capital One
COF
$145B
| $2.13M | 0.09% |
29,626
-7,265
| -20% | -$522K |
|
190
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.09% |
2,898
+68
| +2% | +$49.3K |
|
191
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.09% |
21,513
-1,225
| -5% | -$119K |
|
192
Prologis
PLD
$106B
| $2.09M | 0.09% |
38,972
| – | – |
|
193
Allstate
ALL
$53.6B
| $2.05M | 0.09% |
29,657
-56
| -0.2% | -$3.88K |
|
194
Humana
HUM
$36.5B
| $2.04M | 0.09% |
11,510
+280
| +2% | +$49.5K |
|
195
Electronic Arts
EA
$43B
| $2.04M | 0.09% |
23,832
| – | – |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $2.03M | 0.09% |
7,249
-215
| -3% | -$60.2K |
|
197
Corning
GLW
$58.7B
| $2.01M | 0.09% |
84,959
| – | – |
|
198
State Street
STT
$32.6B
| $2M | 0.09% |
28,703
-1,311
| -4% | -$91.3K |
|
199
Valero Energy
VLO
$47.9B
| $1.99M | 0.09% |
37,618
+523
| +1% | +$27.7K |
|
200
Welltower
WELL
$113B
| $1.97M | 0.09% |
26,379
| – | – |
|