SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.69B
AUM Growth
-$35.8M
(-2.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83B
| $953K | 0.06% |
10,000
-400
| -4% | -$38.1K |
|
252
Lam Research
LRCX
$127B
| $947K | 0.06% |
185,000
+86,000
| +87% | +$440K |
|
253
Novartis
NVS
$249B
| $944K | 0.06% |
13,727
| – | – |
|
254
Roper Technologies
ROP
$56.7B
| $943K | 0.06% |
7,100
+3,300
| +87% | +$438K |
|
255
Caterpillar
CAT
$197B
| $938K | 0.06% |
11,249
-11,800
| -51% | -$984K |
|
256
Parker-Hannifin
PH
$95.9B
| $924K | 0.05% |
8,500
+3,800
| +81% | +$413K |
|
257
Pentair
PNR
$18B
| $922K | 0.05% |
21,144
+9,083
| +75% | +$396K |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $921K | 0.05% |
42,239
+19,458
| +85% | +$424K |
|
259
Micron Technology
MU
$139B
| $905K | 0.05% |
51,800
-2,900
| -5% | -$50.7K |
|
260
Lowe's Companies
LOW
$148B
| $903K | 0.05% |
18,958
+17,000
| +868% | +$810K |
|
261
GSK
GSK
$79.8B
| $898K | 0.05% |
14,320
| – | – |
|
262
Estee Lauder
EL
$31.5B
| $895K | 0.05% |
12,800
+3,300
| +35% | +$231K |
|
263
Whirlpool
WHR
$5.14B
| $879K | 0.05% |
6,000
+2,300
| +62% | +$337K |
|
264
Franklin Resources
BEN
$13.4B
| $875K | 0.05% |
17,300
+6,500
| +60% | +$329K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $875K | 0.05% |
12,900
+7,100
| +122% | +$482K |
|
266
Flowserve
FLS
$7.13B
| $873K | 0.05% |
14,000
+6,800
| +94% | +$424K |
|
267
Home Depot
HD
$410B
| $873K | 0.05% |
11,507
+8,408
| +271% | +$638K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $869K | 0.05% |
15,446
+7,158
| +86% | +$403K |
|
269
Ameriprise Financial
AMP
$48.3B
| $865K | 0.05% |
9,500
+3,000
| +46% | +$273K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $863K | 0.05% |
18,700
+10,500
| +128% | +$485K |
|
271
AstraZeneca
AZN
$254B
| $857K | 0.05% |
33,000
| – | – |
|
272
VF Corp
VFC
$5.85B
| $856K | 0.05% |
18,266
-850
| -4% | -$39.8K |
|
273
Zimmer Biomet
ZBH
$20.8B
| $854K | 0.05% |
10,712
+2,575
| +32% | +$205K |
|
274
Air Products & Chemicals
APD
$64.5B
| $853K | 0.05% |
8,648
+3,351
| +63% | +$331K |
|
275
PPG Industries
PPG
$24.7B
| $852K | 0.05% |
10,200
+4,000
| +65% | +$334K |
|