SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $2.03M | 0.14% |
14,790
-1,312
| -8% | -$180K |
|
177
eBay
EBAY
$41.1B
| $2.03M | 0.14% |
54,594
-4,847
| -8% | -$180K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.14% |
44,228
-3,928
| -8% | -$179K |
|
179
Johnson Controls International
JCI
$69.3B
| $2.01M | 0.14% |
54,342
-4,825
| -8% | -$178K |
|
180
Autodesk
ADSK
$68.3B
| $2M | 0.14% |
12,832
-1,139
| -8% | -$177K |
|
181
Allstate
ALL
$53.6B
| $1.97M | 0.14% |
20,871
-1,838
| -8% | -$173K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.13% |
10,606
-942
| -8% | -$172K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.13% |
14,958
-1,328
| -8% | -$168K |
|
184
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.86M | 0.13% |
4,518
-401
| -8% | -$165K |
|
185
Electronic Arts
EA
$43B
| $1.84M | 0.13% |
18,053
-1,603
| -8% | -$163K |
|
186
Moody's
MCO
$91.4B
| $1.77M | 0.12% |
9,786
-869
| -8% | -$157K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.12% |
13,103
-1,163
| -8% | -$157K |
|
188
Sempra
SRE
$54.1B
| $1.76M | 0.12% |
13,996
-3,762
| -21% | -$474K |
|
189
General Mills
GIS
$26.4B
| $1.76M | 0.12% |
33,951
-3,011
| -8% | -$156K |
|
190
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 0.12% |
29,469
-2,614
| -8% | -$155K |
|
191
Constellation Brands
STZ
$26.7B
| $1.74M | 0.12% |
+9,917
| New | +$1.74M |
|
192
Lam Research
LRCX
$123B
| $1.71M | 0.12% |
9,563
-848
| -8% | -$152K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.71M | 0.12% |
+34,105
| New | +$1.71M |
|
194
HP
HPQ
$27.1B
| $1.7M | 0.12% |
87,637
-7,785
| -8% | -$151K |
|
195
Amphenol
APH
$133B
| $1.69M | 0.12% |
17,893
-1,588
| -8% | -$150K |
|
196
TE Connectivity
TEL
$61B
| $1.68M | 0.12% |
20,757
-1,843
| -8% | -$149K |
|
197
Xcel Energy
XEL
$42.7B
| $1.64M | 0.11% |
29,206
-2,592
| -8% | -$146K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.11% |
27,500
-2,443
| -8% | -$145K |
|
199
Equity Residential
EQR
$25.3B
| $1.63M | 0.11% |
21,584
+14,656
| +212% | +$1.1M |
|
200
Humana
HUM
$37.3B
| $1.62M | 0.11% |
6,100
-2,855
| -32% | -$760K |
|