SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.06% |
31,500
-11,900
| -27% | -$438K |
|
227
Perrigo
PRGO
$3.22B
| $1.14M | 0.06% |
7,400
+1,900
| +35% | +$292K |
|
228
International Paper
IP
$25.8B
| $1.13M | 0.06% |
23,100
+6,100
| +36% | +$299K |
|
229
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.13M | 0.06% |
4,100
+2,900
| +242% | +$798K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.06% |
19,300
+7,500
| +64% | +$434K |
|
231
Macy's
M
$4.37B
| $1.11M | 0.06% |
20,800
+6,100
| +41% | +$326K |
|
232
Applied Materials
AMAT
$125B
| $1.1M | 0.06% |
62,100
+14,800
| +31% | +$262K |
|
233
Sempra
SRE
$53.3B
| $1.1M | 0.06% |
12,200
-700
| -5% | -$62.8K |
|
|
TEG
234
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | 0.06% |
20,100
-29,600
| -60% | -$1.61M |
|
235
PACCAR
PCAR
$51.4B
| $1.09M | 0.06% |
18,400
+4,900
| +36% | +$290K |
|
236
Waste Management
WM
$90.1B
| $1.08M | 0.06% |
24,000
-3,700
| -13% | -$166K |
|
237
Lumen
LUMN
$4.88B
| $1.07M | 0.06% |
33,700
+11,300
| +50% | +$360K |
|
238
Omnicom Group
OMC
$14.8B
| $1.07M | 0.06% |
14,400
+3,900
| +37% | +$290K |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $1.07M | 0.06% |
14,700
-3,600
| -20% | -$262K |
|
240
Parker-Hannifin
PH
$94.7B
| $1.07M | 0.06% |
8,300
-200
| -2% | -$25.7K |
|
241
Prologis
PLD
$103B
| $1.04M | 0.06% |
28,200
+20,900
| +286% | +$772K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.06% |
25,400
-5,300
| -17% | -$217K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.06% |
11,400
-4,600
| -29% | -$416K |
|
244
Agilent Technologies
A
$35.3B
| $1.02M | 0.06% |
17,900
-3,100
| -15% | -$177K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.05% |
48,200
+14,800
| +44% | +$311K |
|
246
Carnival Corp
CCL
$43B
| $1.01M | 0.05% |
25,200
+8,300
| +49% | +$333K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.05% |
12,500
+9,300
| +291% | +$747K |
|
248
Aptiv
APTV
$17.4B
| $998K | 0.05% |
16,600
+3,300
| +25% | +$198K |
|
249
PG&E
PCG
$33.3B
| $983K | 0.05% |
24,400
-31,400
| -56% | -$1.27M |
|
250
Viatris
VTRS
$12.3B
| $981K | 0.05% |
22,600
+5,000
| +28% | +$217K |
|