SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.11% |
34,105
| – | – |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.11% |
36,019
-8,209
| -19% | -$387K |
|
203
VF Corp
VFC
$5.85B
| $1.7M | 0.11% |
+19,408
| New | +$1.7M |
|
204
AutoZone
AZO
$70.2B
| $1.67M | 0.11% |
1,515
+281
| +23% | +$309K |
|
205
Equity Residential
EQR
$24.8B
| $1.64M | 0.11% |
21,584
| – | – |
|
206
WEC Energy
WEC
$34.1B
| $1.62M | 0.11% |
19,375
+1,221
| +7% | +$102K |
|
207
PPG Industries
PPG
$24.7B
| $1.61M | 0.11% |
13,757
| – | – |
|
208
Paychex
PAYX
$49.8B
| $1.61M | 0.11% |
19,503
+10,246
| +111% | +$843K |
|
209
SBA Communications
SBAC
$22B
| $1.58M | 0.1% |
7,009
| – | – |
|
210
Altria Group
MO
$113B
| $1.56M | 0.1% |
33,000
-15,691
| -32% | -$743K |
|
211
IQVIA
IQV
$31.5B
| $1.56M | 0.1% |
9,662
+876
| +10% | +$141K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.1% |
10,106
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.1% |
19,996
-438
| -2% | -$34K |
|
214
Cummins
CMI
$54.2B
| $1.54M | 0.1% |
8,968
| – | – |
|
215
Deere & Co
DE
$129B
| $1.54M | 0.1% |
9,264
-9,930
| -52% | -$1.65M |
|
216
Monster Beverage
MNST
$60.7B
| $1.52M | 0.1% |
23,857
| – | – |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.1% |
43,293
| – | – |
|
218
Corning
GLW
$58.4B
| $1.5M | 0.1% |
45,202
| – | – |
|
219
Global Payments
GPN
$21.1B
| $1.49M | 0.1% |
9,311
| – | – |
|
220
Corpay
CPAY
$22.5B
| $1.48M | 0.1% |
5,279
| – | – |
|
221
Fortive
FTV
$16B
| $1.46M | 0.1% |
17,949
| – | – |
|
222
Lowe's Companies
LOW
$144B
| $1.46M | 0.1% |
14,487
| – | – |
|
223
Eversource Energy
ES
$23.6B
| $1.46M | 0.1% |
19,216
+4,935
| +35% | +$374K |
|
224
Verisk Analytics
VRSK
$37.3B
| $1.45M | 0.1% |
9,927
+827
| +9% | +$121K |
|
225
M&T Bank
MTB
$30.9B
| $1.45M | 0.1% |
8,495
| – | – |
|