SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.7B
| $1.5M | 0.11% |
+11,102
| New | +$1.5M |
|
177
Phillips 66
PSX
$52.7B
| $1.5M | 0.11% |
27,889
| – | – |
|
178
Aflac
AFL
$57B
| $1.5M | 0.11% |
43,673
| – | – |
|
179
Sysco
SYY
$38.7B
| $1.47M | 0.11% |
32,228
| – | – |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.11% |
24,425
| – | – |
|
181
T Rowe Price
TROW
$23.1B
| $1.42M | 0.1% |
+14,515
| New | +$1.42M |
|
182
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.1% |
4,683
| – | – |
|
183
Verisk Analytics
VRSK
$37.4B
| $1.38M | 0.1% |
9,927
| – | – |
|
184
American Water Works
AWK
$27.4B
| $1.36M | 0.1% |
11,386
+1,064
| +10% | +$127K |
|
185
FirstEnergy
FE
$25B
| $1.36M | 0.1% |
33,946
+3,452
| +11% | +$138K |
|
186
Clorox
CLX
$15B
| $1.36M | 0.1% |
7,834
| – | – |
|
187
Monster Beverage
MNST
$61.9B
| $1.34M | 0.1% |
23,857
| – | – |
|
188
Motorola Solutions
MSI
$79B
| $1.34M | 0.1% |
10,061
| – | – |
|
189
Agilent Technologies
A
$35.5B
| $1.33M | 0.1% |
18,495
| – | – |
|
190
Ball Corp
BALL
$13.6B
| $1.32M | 0.1% |
20,471
| – | – |
|
191
Public Service Enterprise Group
PEG
$40.6B
| $1.32M | 0.1% |
29,469
| – | – |
|
192
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.1% |
12,952
+1,270
| +11% | +$128K |
|
193
TE Connectivity
TEL
$60.7B
| $1.31M | 0.1% |
20,757
| – | – |
|
194
AutoZone
AZO
$70B
| $1.28M | 0.09% |
1,515
| – | – |
|
195
Sempra
SRE
$53.6B
| $1.27M | 0.09% |
11,254
-5,266
| -32% | -$595K |
|
196
Marriott International Class A Common Stock
MAR
$72B
| $1.27M | 0.09% |
16,929
-28,108
| -62% | -$2.1M |
|
197
Hershey
HSY
$37.5B
| $1.24M | 0.09% |
9,346
+954
| +11% | +$126K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.09% |
13,789
+10,740
| +352% | +$964K |
|
199
Idexx Laboratories
IDXX
$50.6B
| $1.24M | 0.09% |
5,103
| – | – |
|
200
Trane Technologies
TT
$90.4B
| $1.23M | 0.09% |
14,904
| – | – |
|