SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $766K | 0.04% |
+19,200
| New | +$766K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $762K | 0.04% |
+9,000
| New | +$762K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $761K | 0.04% |
+16,500
| New | +$761K |
|
204
Novo Nordisk
NVO
$247B
| $759K | 0.04% |
+49,000
| New | +$759K |
|
205
Eaton
ETN
$134B
| $757K | 0.04% |
+11,500
| New | +$757K |
|
206
Gen Digital
GEN
$18.2B
| $755K | 0.04% |
+33,600
| New | +$755K |
|
207
Healthpeak Properties
DOC
$12.3B
| $754K | 0.04% |
+18,227
| New | +$754K |
|
208
Becton Dickinson
BDX
$54.2B
| $751K | 0.04% |
+7,790
| New | +$751K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.38B
| $751K | 0.04% |
+18,000
| New | +$751K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $751K | 0.04% |
+21,800
| New | +$751K |
|
211
Cummins
CMI
$54.1B
| $748K | 0.04% |
+6,900
| New | +$748K |
|
212
Devon Energy
DVN
$22.1B
| $748K | 0.04% |
+14,412
| New | +$748K |
|
213
Lumen
LUMN
$4.87B
| $739K | 0.04% |
+20,900
| New | +$739K |
|
214
Zoetis
ZTS
$67.5B
| $730K | 0.04% |
+23,630
| New | +$730K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.04% |
+5,000
| New | +$724K |
|
216
Dover
DOV
$24B
| $722K | 0.04% |
+13,874
| New | +$722K |
|
217
O'Reilly Automotive
ORLY
$88.3B
| $721K | 0.04% |
+96,000
| New | +$721K |
|
218
Intuit
INTU
$185B
| $720K | 0.04% |
+11,800
| New | +$720K |
|
219
Yum! Brands
YUM
$40.2B
| $714K | 0.04% |
+14,327
| New | +$714K |
|
220
Applied Materials
AMAT
$124B
| $712K | 0.04% |
+47,700
| New | +$712K |
|
221
PACCAR
PCAR
$50.7B
| $703K | 0.04% |
+19,650
| New | +$703K |
|
222
TE Connectivity
TEL
$60.6B
| $701K | 0.04% |
+15,400
| New | +$701K |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $697K | 0.04% |
+11,400
| New | +$697K |
|
224
Corning
GLW
$59.9B
| $694K | 0.04% |
+48,800
| New | +$694K |
|
225
Aon
AON
$80.7B
| $689K | 0.04% |
+10,700
| New | +$689K |
|