SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44.1B
| $2.02M | 0.08% |
56,889
| – | – |
|
202
O'Reilly Automotive
ORLY
$88B
| $2.02M | 0.08% |
7,249
| – | – |
|
203
Equinix
EQIX
$76.9B
| $2.01M | 0.08% |
5,636
+1,611
| +40% | +$576K |
|
204
PPG Industries
PPG
$25.1B
| $2.01M | 0.08% |
21,227
+580
| +3% | +$54.9K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.08% |
55,414
+5,807
| +12% | +$210K |
|
206
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.08% |
23,224
-3,748
| -14% | -$321K |
|
207
M&T Bank
MTB
$31.5B
| $1.99M | 0.08% |
12,731
+668
| +6% | +$105K |
|
208
Ross Stores
ROST
$48.1B
| $1.98M | 0.08% |
30,145
| – | – |
|
209
Zoetis
ZTS
$69.3B
| $1.97M | 0.08% |
36,806
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $1.95M | 0.08% |
23,571
+794
| +3% | +$65.7K |
|
211
AvalonBay Communities
AVB
$26.9B
| $1.94M | 0.08% |
10,952
+1,182
| +12% | +$209K |
|
212
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.08% |
3,053
+155
| +5% | +$98.3K |
|
213
Public Storage
PSA
$51.7B
| $1.93M | 0.08% |
8,634
+1,964
| +29% | +$439K |
|
214
TE Connectivity
TEL
$61B
| $1.88M | 0.08% |
27,187
| – | – |
|
215
Electronic Arts
EA
$43B
| $1.88M | 0.08% |
23,832
| – | – |
|
216
Cardinal Health
CAH
$35.5B
| $1.86M | 0.08% |
25,847
+773
| +3% | +$55.6K |
|
217
Fiserv
FI
$75.1B
| $1.84M | 0.08% |
17,318
| – | – |
|
218
Equity Residential
EQR
$25.3B
| $1.83M | 0.08% |
28,394
| – | – |
|
219
AutoZone
AZO
$70.2B
| $1.82M | 0.08% |
2,304
| – | – |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $1.81M | 0.08% |
22,591
| – | – |
|
221
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.08% |
59,399
+2,763
| +5% | +$83.1K |
|
222
American Electric Power
AEP
$59.4B
| $1.78M | 0.07% |
28,309
| – | – |
|
223
Welltower
WELL
$113B
| $1.77M | 0.07% |
26,379
| – | – |
|
224
Corning
GLW
$58.7B
| $1.73M | 0.07% |
71,324
-13,635
| -16% | -$331K |
|
225
International Paper
IP
$26.2B
| $1.72M | 0.07% |
32,379
| – | – |
|