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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $979K | 0.05% |
31,000
+12,300
| +66% | +$388K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $973K | 0.05% |
15,700
+3,100
| +25% | +$192K |
|
253
Estee Lauder
EL
$32.5B
| $964K | 0.05% |
12,800
| – | – |
|
254
Healthpeak Properties
DOC
$12.3B
| $959K | 0.05% |
26,400
+19,500
| +283% | +$708K |
|
255
AutoZone
AZO
$69.9B
| $956K | 0.05% |
2,000
+400
| +25% | +$191K |
|
256
Public Service Enterprise Group
PEG
$40.6B
| $948K | 0.05% |
29,600
-50,900
| -63% | -$1.63M |
|
257
Zoetis
ZTS
$67.4B
| $946K | 0.05% |
28,932
-23,001
| -44% | -$752K |
|
258
Gen Digital
GEN
$18.1B
| $936K | 0.05% |
39,700
+8,400
| +27% | +$198K |
|
259
Equity Residential
EQR
$24.5B
| $934K | 0.05% |
18,000
+13,500
| +300% | +$701K |
|
260
Mattel
MAT
$5.9B
| $923K | 0.05% |
19,400
+6,300
| +48% | +$300K |
|
261
Harley-Davidson
HOG
$3.56B
| $921K | 0.05% |
13,300
+3,000
| +29% | +$208K |
|
262
Hartford Financial Services
HIG
$37.3B
| $917K | 0.05% |
25,300
+6,600
| +35% | +$239K |
|
263
Bath & Body Works
BBWI
$6.28B
| $909K | 0.05% |
14,700
+4,600
| +46% | +$284K |
|
264
Consolidated Edison
ED
$35B
| $907K | 0.05% |
16,400
-15,600
| -49% | -$863K |
|
265
Ventas
VTR
$30.8B
| $905K | 0.05% |
15,800
+11,600
| +276% | +$664K |
|
266
Coterra Energy
CTRA
$18.6B
| $903K | 0.05% |
23,300
+17,300
| +288% | +$670K |
|
267
Dollar General
DG
$24.1B
| $899K | 0.05% |
14,900
-21,600
| -59% | -$1.3M |
|
268
Rockwell Automation
ROK
$37.8B
| $898K | 0.05% |
7,600
-2,100
| -22% | -$248K |
|
269
Zimmer Biomet
ZBH
$20.7B
| $895K | 0.05% |
9,600
-800
| -8% | -$74.6K |
|
270
Pentair
PNR
$17.5B
| $893K | 0.05% |
11,500
-2,700
| -19% | -$210K |
|
271
Tapestry
TPR
$21.6B
| $892K | 0.05% |
15,900
+4,800
| +43% | +$269K |
|
|
SCG
272
DELISTED
Scana
SCG
| $892K | 0.05% |
19,000
-25,200
| -57% | -$1.18M |
|
273
CF Industries
CF
$13.9B
| $886K | 0.05% |
3,800
| – | – |
|
274
Fiserv
FI
$74.6B
| $886K | 0.05% |
15,000
+4,800
| +47% | +$284K |
|
275
Nucor
NUE
$32.8B
| $886K | 0.05% |
16,600
+4,300
| +35% | +$230K |
|