SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Equity Residential
EQR
|
+$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.8B
| $1.54M | 0.07% |
+20,450
| New | +$1.54M |
|
202
US Global Investors
GROW
$32.3M
| $1.53M | 0.07% |
478,000
-30,000
| -6% | -$95.8K |
|
203
Truist Financial
TFC
$59.3B
| $1.52M | 0.07% |
39,064
+6,800
| +21% | +$265K |
|
204
Viatris
VTRS
$12.2B
| $1.52M | 0.07% |
25,545
+6,800
| +36% | +$404K |
|
205
Cummins
CMI
$54.8B
| $1.51M | 0.07% |
10,913
+2,950
| +37% | +$409K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.07% |
9,219
+2,500
| +37% | +$409K |
|
207
PG&E
PCG
$32B
| $1.51M | 0.07% |
28,374
+8,136
| +40% | +$432K |
|
208
Zoetis
ZTS
$67.3B
| $1.49M | 0.07% |
32,259
+8,500
| +36% | +$393K |
|
209
Corning
GLW
$61.8B
| $1.46M | 0.07% |
64,444
| – | – |
|
|
210
Equity Residential
EQR
$25.4B
| $1.46M | 0.07% |
18,770
-46,200
| -71% | -$3.6M |
|
211
Halliburton
HAL
$18.6B
| $1.44M | 0.07% |
32,909
-20,900
| -39% | -$917K |
|
212
PPG Industries
PPG
$25.2B
| $1.44M | 0.07% |
12,774
| – | – |
|
213
Ameriprise Financial
AMP
$46.4B
| $1.43M | 0.07% |
10,940
+1,650
| +18% | +$216K |
|
214
Perrigo
PRGO
$3.07B
| $1.43M | 0.07% |
8,639
+1,400
| +19% | +$232K |
|
215
Intercontinental Exchange
ICE
$99.5B
| $1.43M | 0.07% |
30,615
+5,000
| +20% | +$233K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $1.41M | 0.07% |
19,269
+1,400
| +8% | +$103K |
|
217
Cardinal Health
CAH
$35.9B
| $1.41M | 0.07% |
15,594
-5,000
| -24% | -$451K |
|
218
VF Corp
VFC
$6.08B
| $1.39M | 0.07% |
19,580
| – | – |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.07% |
40,196
+11,000
| +38% | +$379K |
|
220
Stryker
SYK
$150B
| $1.37M | 0.07% |
14,886
+1,200
| +9% | +$111K |
|
221
Sempra
SRE
$51.8B
| $1.37M | 0.06% |
25,040
-3,400
| -12% | -$185K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.35M | 0.06% |
31,265
+9,700
| +45% | +$420K |
|
223
Devon Energy
DVN
$21.9B
| $1.35M | 0.06% |
22,387
+8,900
| +66% | +$537K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.06% |
13,222
+1,941
| +17% | +$196K |
|
225
Public Service Enterprise Group
PEG
$40B
| $1.34M | 0.06% |
31,838
+7,287
| +30% | +$306K |
|