SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
McDonald's
MCD
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.11% |
63,330
| – | – |
|
177
Johnson Controls International
JCI
$68.9B
| $1.92M | 0.11% |
47,011
| – | – |
|
178
Monster Beverage
MNST
$62B
| $1.92M | 0.11% |
47,866
| – | – |
|
179
Public Storage
PSA
$51.2B
| $1.89M | 0.1% |
8,472
| – | – |
|
180
WEC Energy
WEC
$34.4B
| $1.88M | 0.1% |
19,384
+1,850
| +11% | +$179K |
|
181
Agilent Technologies
A
$35.5B
| $1.87M | 0.1% |
18,554
| – | – |
|
182
Verisk Analytics
VRSK
$37.5B
| $1.85M | 0.1% |
9,958
| – | – |
|
183
Synopsys
SNPS
$110B
| $1.84M | 0.1% |
8,615
| – | – |
|
184
TE Connectivity
TEL
$60.9B
| $1.84M | 0.1% |
18,799
| – | – |
|
185
Amphenol
APH
$135B
| $1.82M | 0.1% |
67,212
| – | – |
|
186
Trane Technologies
TT
$90.9B
| $1.81M | 0.1% |
14,951
| – | – |
|
187
IQVIA
IQV
$31.4B
| $1.79M | 0.1% |
11,372
| – | – |
|
188
Sysco
SYY
$38.8B
| $1.79M | 0.1% |
28,800
| – | – |
|
189
AutoZone
AZO
$70.1B
| $1.79M | 0.1% |
1,520
| – | – |
|
190
Cadence Design Systems
CDNS
$94.6B
| $1.79M | 0.1% |
16,777
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $1.79M | 0.1% |
5,456
| – | – |
|
192
Eversource Energy
ES
$23.5B
| $1.78M | 0.1% |
21,276
+2,880
| +16% | +$241K |
|
193
Allstate
ALL
$53.9B
| $1.78M | 0.1% |
18,871
-6
| -0% | -$565 |
|
194
Zimmer Biomet
ZBH
$20.8B
| $1.77M | 0.1% |
13,383
| – | – |
|
195
Cintas
CTAS
$82.9B
| $1.75M | 0.1% |
21,012
| – | – |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.1% |
22,227
| – | – |
|
197
MSCI
MSCI
$42.7B
| $1.72M | 0.1% |
4,821
| – | – |
|
|
198
Citigroup
C
$175B
| $1.72M | 0.1% |
39,795
-87,414
| -69% | -$3.77M |
|
199
T Rowe Price
TROW
$23.2B
| $1.7M | 0.09% |
13,245
| – | – |
|
200
MetLife
MET
$53.6B
| $1.68M | 0.09% |
45,270
-14
| -0% | -$520 |
|