SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $2.62M | 0.1% |
12,734
-15
| -0.1% | -$3.08K |
|
177
Eaton
ETN
$134B
| $2.61M | 0.1% |
34,021
| – | – |
|
178
HP
HPQ
$27.1B
| $2.61M | 0.1% |
130,703
| – | – |
|
179
Northrop Grumman
NOC
$84.4B
| $2.6M | 0.1% |
9,045
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.6M | 0.1% |
5,815
| – | – |
|
181
Target
TGT
$42B
| $2.59M | 0.1% |
43,802
-29
| -0.1% | -$1.71K |
|
182
Lowe's Companies
LOW
$145B
| $2.55M | 0.1% |
31,892
-19,653
| -38% | -$1.57M |
|
183
Intuit
INTU
$185B
| $2.53M | 0.09% |
17,800
| – | – |
|
184
Ecolab
ECL
$77.9B
| $2.53M | 0.09% |
19,652
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.52M | 0.09% |
13,524
-15
| -0.1% | -$2.8K |
|
186
Southwest Airlines
LUV
$16.9B
| $2.44M | 0.09% |
43,636
-5,630
| -11% | -$315K |
|
187
McKesson
MCK
$86B
| $2.44M | 0.09% |
15,897
| – | – |
|
188
Aflac
AFL
$56.5B
| $2.44M | 0.09% |
29,935
| – | – |
|
189
Fidelity National Information Services
FIS
$35.7B
| $2.42M | 0.09% |
25,858
+4,305
| +20% | +$402K |
|
190
Truist Financial
TFC
$59.9B
| $2.4M | 0.09% |
51,209
| – | – |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.09% |
17,020
| – | – |
|
192
General Mills
GIS
$26.4B
| $2.38M | 0.09% |
46,066
| – | – |
|
193
Lam Research
LRCX
$123B
| $2.36M | 0.09% |
12,765
+3,567
| +39% | +$660K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.36M | 0.09% |
70,554
+16,510
| +31% | +$552K |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.31M | 0.09% |
41,266
| – | – |
|
196
Waste Management
WM
$90.9B
| $2.27M | 0.09% |
29,058
| – | – |
|
197
Sempra
SRE
$54.1B
| $2.23M | 0.08% |
19,553
| – | – |
|
198
PPG Industries
PPG
$24.7B
| $2.2M | 0.08% |
20,283
| – | – |
|
199
Corning
GLW
$58.7B
| $2.17M | 0.08% |
72,401
| – | – |
|
200
TE Connectivity
TEL
$60.4B
| $2.16M | 0.08% |
26,001
| – | – |
|