SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.72M |
| 4 |
GE Aerospace
GE
|
$3.22M |
| 5 |
Pan American Silver
PAAS
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.79B
| $1.19M | 0.06% |
18,913
-1,387
| -7% | -$87.4K |
|
227
Sempra
SRE
$53.7B
| $1.19M | 0.06% |
11,367
-833
| -7% | -$87.2K |
|
228
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.06% |
9,969
-731
| -7% | -$86.5K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.06% |
29,348
-2,152
| -7% | -$86.2K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $1.17M | 0.06% |
19,193
-34,507
| -64% | -$2.1M |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.06% |
12,671
-929
| -7% | -$85.6K |
|
232
Perrigo
PRGO
$3.21B
| $1.17M | 0.06% |
7,995
+595
| +8% | +$86.7K |
|
233
Southwest Airlines
LUV
$17B
| $1.14M | 0.06% |
42,435
+3,435
| +9% | +$92.3K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.06% |
12,228
+928
| +8% | +$86.4K |
|
235
Lumen
LUMN
$4.84B
| $1.14M | 0.06% |
31,397
-2,303
| -7% | -$83.4K |
|
236
Target
TGT
$42B
| $1.13M | 0.06% |
19,447
-10,277
| -35% | -$596K |
|
237
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.06% |
27,578
-2,022
| -7% | -$82.5K |
|
238
CME Group
CME
$97.1B
| $1.12M | 0.06% |
15,839
-1,161
| -7% | -$82.4K |
|
|
SNDK
239
DELISTED
SANDISK CORP
SNDK
| $1.11M | 0.06% |
10,621
-779
| -7% | -$81.3K |
|
240
T Rowe Price
TROW
$23.2B
| $1.11M | 0.06% |
13,137
-963
| -7% | -$81.3K |
|
|
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.06% |
+16,200
| New | +$1.11M |
|
242
US Global Investors
GROW
$32.1M
| $1.1M | 0.06% |
+311,232
| New | +$1.1M |
|
243
PG&E
PCG
$33.7B
| $1.09M | 0.06% |
22,733
-1,667
| -7% | -$80.1K |
|
244
Broadcom
AVGO
$1.42T
| $1.09M | 0.06% |
+15,093
| New | +$1.09M |
|
245
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.06% |
5,754
-422
| -7% | -$79.7K |
|
246
Viatris
VTRS
$12.3B
| $1.09M | 0.06% |
21,056
-1,544
| -7% | -$79.6K |
|
247
International Paper
IP
$25.4B
| $1.09M | 0.06% |
21,522
-1,578
| -7% | -$79.6K |
|
248
Valero Energy
VLO
$48.3B
| $1.08M | 0.06% |
21,615
-1,585
| -7% | -$79.4K |
|
249
Prologis
PLD
$103B
| $1.08M | 0.06% |
26,273
-1,927
| -7% | -$79.2K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.06% |
23,665
-1,735
| -7% | -$79.1K |
|