SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$50.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.73M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
GE icon
GE Aerospace
GE
$6.64M
3
AIG icon
American International
AIG
$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
$5.38M
5
JPM icon
JPMorgan Chase
JPM
$4.89M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9.03%
4 Communication Services 6.39%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.4B
$1.53M 0.07%
40,010
+10,741
+37% +$410K
COR icon
227
Cencora
COR
$57.2B
$1.52M 0.07%
14,647
-1,009
-6% -$105K
BHI
228
DELISTED
Baker Hughes
BHI
$1.51M 0.07%
32,658
+18,507
+131% +$854K
ED icon
229
Consolidated Edison
ED
$35.1B
$1.49M 0.07%
23,143
+9,565
+70% +$615K
EL icon
230
Estee Lauder
EL
$32.7B
$1.47M 0.07%
16,714
+8,536
+104% +$752K
WM icon
231
Waste Management
WM
$90.9B
$1.44M 0.07%
27,004
+3,477
+15% +$186K
ZTS icon
232
Zoetis
ZTS
$67.8B
$1.42M 0.07%
29,725
+2,626
+10% +$126K
ROP icon
233
Roper Technologies
ROP
$55.9B
$1.42M 0.07%
7,461
+2,232
+43% +$424K
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
$1.42M 0.07%
36,546
+11,146
+44% +$432K
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$1.41M 0.07%
13,285
+3,510
+36% +$374K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.06%
11,188
-174
-2% -$21.8K
XEL icon
237
Xcel Energy
XEL
$42.7B
$1.4M 0.06%
38,947
+15,823
+68% +$568K
CAG icon
238
Conagra Brands
CAG
$8.99B
$1.38M 0.06%
32,643
+14,690
+82% +$619K
HPQ icon
239
HP
HPQ
$27.1B
$1.37M 0.06%
115,462
-22,638
-16% -$268K
TROW icon
240
T Rowe Price
TROW
$23.2B
$1.36M 0.06%
+19,076
New +$1.36M
KDP icon
241
Keurig Dr Pepper
KDP
$39.3B
$1.35M 0.06%
14,488
+6,736
+87% +$628K
VTR icon
242
Ventas
VTR
$30.9B
$1.35M 0.06%
23,901
+10,795
+82% +$609K
CERN
243
DELISTED
Cerner Corp
CERN
$1.35M 0.06%
22,409
-278
-1% -$16.7K
MCO icon
244
Moody's
MCO
$89.4B
$1.35M 0.06%
13,404
+1,162
+9% +$117K
K icon
245
Kellanova
K
$27.4B
$1.34M 0.06%
18,555
+7,523
+68% +$544K
PEG icon
246
Public Service Enterprise Group
PEG
$40.8B
$1.34M 0.06%
34,566
+8,839
+34% +$342K
EQIX icon
247
Equinix
EQIX
$75.5B
$1.33M 0.06%
4,385
+385
+10% +$116K
PGR icon
248
Progressive
PGR
$144B
$1.32M 0.06%
41,463
-44,499
-52% -$1.42M
HIG icon
249
Hartford Financial Services
HIG
$37.1B
$1.32M 0.06%
30,331
+10,847
+56% +$471K
DLTR icon
250
Dollar Tree
DLTR
$23.2B
$1.32M 0.06%
17,040
+5,437
+47% +$420K
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