SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.19M | 0.12% |
5,815
| – | – |
|
202
American Tower
AMT
$91.9B
| $2.17M | 0.12% |
15,191
-125
| -0.8% | -$17.8K |
|
203
Baxter International
BAX
$12.1B
| $2.16M | 0.12% |
33,412
| – | – |
|
204
DXC Technology
DXC
$2.6B
| $2.11M | 0.12% |
+22,220
| New | +$2.11M |
|
205
Estee Lauder
EL
$33.1B
| $2.09M | 0.11% |
16,445
| – | – |
|
206
Sempra
SRE
$53.7B
| $2.09M | 0.11% |
19,553
| – | – |
|
207
Carnival Corp
CCL
$42.5B
| $2.08M | 0.11% |
31,352
| – | – |
|
208
Weyerhaeuser
WY
$17.9B
| $2.06M | 0.11% |
58,495
+1,730
| +3% | +$61K |
|
209
Consolidated Edison
ED
$35.3B
| $2.06M | 0.11% |
24,192
| – | – |
|
210
Monster Beverage
MNST
$62B
| $2.04M | 0.11% |
32,228
| – | – |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.11% |
17,020
| – | – |
|
212
HCA Healthcare
HCA
$95.4B
| $2.02M | 0.11% |
22,968
+3,101
| +16% | +$272K |
|
213
Rockwell Automation
ROK
$38.1B
| $2.02M | 0.11% |
10,280
+968
| +10% | +$190K |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $2.02M | 0.11% |
39,158
| – | – |
|
215
Kroger
KR
$45.1B
| $2M | 0.11% |
72,943
| – | – |
|
216
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.11% |
105,176
| – | – |
|
217
Williams Companies
WMB
$70.5B
| $1.98M | 0.11% |
65,022
| – | – |
|
218
Dollar Tree
DLTR
$21.3B
| $1.94M | 0.11% |
18,048
| – | – |
|
219
Stanley Black & Decker
SWK
$11.3B
| $1.93M | 0.11% |
11,394
| – | – |
|
220
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.1% |
15,901
-9,947
| -38% | -$1.2M |
|
221
Xcel Energy
XEL
$42.8B
| $1.91M | 0.1% |
39,703
| – | – |
|
222
Truist Financial
TFC
$59.8B
| $1.89M | 0.1% |
37,909
-13,300
| -26% | -$661K |
|
223
VF Corp
VFC
$5.79B
| $1.89M | 0.1% |
25,474
| – | – |
|
224
Hewlett Packard
HPE
$29.9B
| $1.87M | 0.1% |
129,987
| – | – |
|
225
Edwards Lifesciences
EW
$47.7B
| $1.84M | 0.1% |
16,328
| – | – |
|