SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$50.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
GE icon
GE Aerospace
GE
$6.64M
3
AIG icon
American International
AIG
$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
$5.38M
5
JPM icon
JPMorgan Chase
JPM
$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$1.75M 0.08%
32,576
– –
NXST icon
202
Nexstar Media Group
NXST
$6.14B
$1.74M 0.08%
29,718
-61,221
-67% -$3.59M
TFX icon
203
Teleflex
TFX
$5.52B
$1.73M 0.08%
13,193
-1,572
-11% -$207K
GG
204
DELISTED
Goldcorp Inc
GG
$1.73M 0.08%
149,366
-69,537
-32% -$804K
MNST icon
205
Monster Beverage
MNST
$60.9B
$1.72M 0.08%
11,532
+5,709
+98% +$851K
AZO icon
206
AutoZone
AZO
$70B
$1.71M 0.08%
2,304
+558
+32% +$414K
CSX icon
207
CSX Corp
CSX
$60B
$1.71M 0.08%
65,804
+8,900
+16% +$231K
SSP icon
208
E.W. Scripps
SSP
$254M
$1.69M 0.08%
88,858
-76,782
-46% -$1.46M
SRE icon
209
Sempra
SRE
$54B
$1.68M 0.08%
17,856
+4,808
+37% +$452K
PLD icon
210
Prologis
PLD
$103B
$1.67M 0.08%
38,972
+15,583
+67% +$669K
VTRS icon
211
Viatris
VTRS
$12.2B
$1.65M 0.08%
30,481
+3,958
+15% +$214K
FI icon
212
Fiserv
FI
$73.3B
$1.65M 0.08%
17,991
+5,550
+45% +$507K
GLW icon
213
Corning
GLW
$58.3B
$1.63M 0.08%
89,281
+70,173
+367% +$1.28M
AMAT icon
214
Applied Materials
AMAT
$124B
$1.63M 0.08%
87,381
-1,714
-2% -$32K
ROST icon
215
Ross Stores
ROST
$49.2B
$1.62M 0.07%
30,145
+5,899
+24% +$317K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.07%
37,837
+10,346
+38% +$443K
ADM icon
217
Archer Daniels Midland
ADM
$29.9B
$1.61M 0.07%
44,011
+20,675
+89% +$758K
HCA icon
218
HCA Healthcare
HCA
$95.2B
$1.6M 0.07%
23,607
+6,285
+36% +$425K
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.59M 0.07%
40,801
+962
+2% +$37.5K
PRGO icon
220
Perrigo
PRGO
$3.22B
$1.58M 0.07%
10,913
+274
+3% +$39.6K
VFC icon
221
VF Corp
VFC
$5.81B
$1.57M 0.07%
25,240
+5,841
+30% +$364K
EA icon
222
Electronic Arts
EA
$43B
$1.56M 0.07%
22,762
+9,159
+67% +$629K
DG icon
223
Dollar General
DG
$24.2B
$1.56M 0.07%
21,704
+5,575
+35% +$401K
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$1.55M 0.07%
2,830
-9,840
-78% -$5.38M
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$1.53M 0.07%
5,897
+1,441
+32% +$374K
7 8
9
10 11