SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $926K | 0.05% |
9,456
-1,165
| -11% | -$114K |
|
252
T Rowe Price
TROW
$23B
| $917K | 0.05% |
11,695
-1,442
| -11% | -$113K |
|
253
International Paper
IP
$25.5B
| $915K | 0.05% |
19,160
-2,362
| -11% | -$113K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $914K | 0.05% |
24,551
-3,027
| -11% | -$113K |
|
255
PG&E
PCG
$33.4B
| $912K | 0.05% |
20,238
-2,495
| -11% | -$112K |
|
256
Humana
HUM
$37.4B
| $897K | 0.05% |
6,885
-848
| -11% | -$110K |
|
257
Valero Energy
VLO
$48.3B
| $890K | 0.05% |
19,243
-2,372
| -11% | -$110K |
|
258
Prologis
PLD
$103B
| $882K | 0.05% |
23,389
-2,884
| -11% | -$109K |
|
259
Estee Lauder
EL
$32.6B
| $880K | 0.05% |
11,778
-1,452
| -11% | -$108K |
|
260
Northern Trust
NTRS
$24.5B
| $880K | 0.05% |
12,935
-1,298
| -9% | -$88.3K |
|
261
Cencora
COR
$57B
| $878K | 0.05% |
11,363
-1,401
| -11% | -$108K |
|
262
Zoetis
ZTS
$67.3B
| $878K | 0.05% |
23,759
-3,216
| -12% | -$119K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $872K | 0.04% |
21,565
-2,659
| -11% | -$108K |
|
264
Healthpeak Properties
DOC
$12.3B
| $870K | 0.04% |
21,897
-2,699
| -11% | -$107K |
|
265
PACCAR
PCAR
$50.8B
| $868K | 0.04% |
15,262
-1,881
| -11% | -$107K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $861K | 0.04% |
14,598
-1,800
| -11% | -$106K |
|
267
Rockwell Automation
ROK
$37.8B
| $858K | 0.04% |
7,804
-777
| -9% | -$85.4K |
|
268
Moody's
MCO
$88.6B
| $854K | 0.04% |
9,042
-1,114
| -11% | -$105K |
|
269
Viatris
VTRS
$12.3B
| $853K | 0.04% |
18,745
-2,311
| -11% | -$105K |
|
270
Dollar General
DG
$24.2B
| $851K | 0.04% |
13,929
+47
| +0.3% | +$2.87K |
|
271
Agilent Technologies
A
$35.2B
| $846K | 0.04% |
14,847
-1,830
| -11% | -$104K |
|
272
AutoZone
AZO
$70B
| $846K | 0.04% |
1,660
-204
| -11% | -$104K |
|
273
Aptiv
APTV
$17.3B
| $845K | 0.04% |
13,769
-1,697
| -11% | -$104K |
|
274
Kellanova
K
$27.4B
| $840K | 0.04% |
13,632
-1,360
| -9% | -$83.8K |
|
275
MRC Global
MRC
$1.25B
| $826K | 0.04% |
35,404
| – | – |
|