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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$50.5B
| $1.08M | 0.06% |
17,143
-1,257
| -7% | -$78.9K |
|
252
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.06% |
8,581
+981
| +13% | +$123K |
|
253
Aptiv
APTV
$17.3B
| $1.06M | 0.06% |
15,466
-1,134
| -7% | -$77.9K |
|
|
ENOC
254
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | 0.05% |
55,993
+7,293
| +15% | +$138K |
|
255
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.05% |
24,596
-1,804
| -7% | -$74.7K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $1.01M | 0.05% |
14,628
-1,072
| -7% | -$74.2K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $1.01M | 0.05% |
19,566
+2,966
| +18% | +$153K |
|
258
MRC Global
MRC
$1.25B
| $1M | 0.05% |
35,404
-69,096
| -66% | -$1.96M |
|
259
AutoZone
AZO
$70.1B
| $1M | 0.05% |
1,864
-136
| -7% | -$73K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $990K | 0.05% |
16,398
-1,202
| -7% | -$72.6K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $988K | 0.05% |
10,435
+3,435
| +49% | +$325K |
|
262
Humana
HUM
$37.5B
| $988K | 0.05% |
7,733
-567
| -7% | -$72.4K |
|
263
EQT Corp
EQT
$32.2B
| $986K | 0.05% |
9,226
+826
| +10% | +$88.3K |
|
264
Kellanova
K
$27.5B
| $985K | 0.05% |
14,992
+1,692
| +13% | +$111K |
|
265
Estee Lauder
EL
$33.1B
| $982K | 0.05% |
13,230
-1,070
| -7% | -$79.4K |
|
266
Parker-Hannifin
PH
$94.8B
| $972K | 0.05% |
7,733
-567
| -7% | -$71.3K |
|
267
LKQ Corp
LKQ
$8.23B
| $965K | 0.05% |
36,149
-2,651
| -7% | -$70.8K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $959K | 0.05% |
44,907
-3,293
| -7% | -$70.3K |
|
269
Agilent Technologies
A
$35.5B
| $958K | 0.05% |
16,677
-1,223
| -7% | -$70.3K |
|
270
Weyerhaeuser
WY
$17.9B
| $956K | 0.05% |
28,882
-2,118
| -7% | -$70.1K |
|
271
Vornado Realty Trust
VNO
$7.55B
| $955K | 0.05% |
8,944
-656
| -7% | -$70.1K |
|
272
Omnicom Group
OMC
$15B
| $955K | 0.05% |
13,416
-984
| -7% | -$70K |
|
273
Edison International
EIX
$21.3B
| $947K | 0.05% |
16,305
-1,195
| -7% | -$69.4K |
|
274
Ventas
VTR
$30.7B
| $944K | 0.05% |
14,721
-1,079
| -7% | -$69.2K |
|
275
Boston Properties
BXP
$11.7B
| $936K | 0.05% |
7,920
-580
| -7% | -$68.5K |
|