SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| $1.5M | 0.06% |
14,175
| – | – |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.48M | 0.06% |
22,216
| – | – |
|
253
VF Corp
VFC
$5.79B
| $1.47M | 0.06% |
25,474
+272
| +1% | +$15.6K |
|
254
Eversource Energy
ES
$23.5B
| $1.47M | 0.06% |
24,124
+4,400
| +22% | +$267K |
|
255
Agilent Technologies
A
$35.5B
| $1.46M | 0.06% |
24,633
| – | – |
|
256
Moody's
MCO
$89B
| $1.44M | 0.06% |
11,836
| – | – |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.06% |
11,681
+6,331
| +118% | +$770K |
|
258
Tyson Foods
TSN
$20B
| $1.39M | 0.05% |
22,219
+229
| +1% | +$14.3K |
|
259
Applied Materials
AMAT
$124B
| $1.39M | 0.05% |
33,630
-30,838
| -48% | -$1.27M |
|
260
Air Products & Chemicals
APD
$64.8B
| $1.37M | 0.05% |
9,587
-5,781
| -38% | -$827K |
|
261
Fortive
FTV
$15.9B
| $1.37M | 0.05% |
21,628
| – | – |
|
262
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.05% |
16,088
-2,688
| -14% | -$227K |
|
263
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.05% |
14,003
| – | – |
|
264
Hartford Financial Services
HIG
$37.4B
| $1.34M | 0.05% |
25,524
| – | – |
|
265
Newmont
NEM
$82.8B
| $1.34M | 0.05% |
41,329
+428
| +1% | +$13.9K |
|
266
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.05% |
37,474
| – | – |
|
267
KeyCorp
KEY
$20.8B
| $1.33M | 0.05% |
71,150
| – | – |
|
268
Viatris
VTRS
$12.3B
| $1.33M | 0.05% |
34,290
+360
| +1% | +$14K |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.05% |
22,339
+234
| +1% | +$13.9K |
|
270
Devon Energy
DVN
$22.3B
| $1.31M | 0.05% |
40,927
+26,028
| +175% | +$832K |
|
271
Keurig Dr Pepper
KDP
$39.5B
| $1.31M | 0.05% |
14,326
+151
| +1% | +$13.8K |
|
272
Lam Research
LRCX
$124B
| $1.3M | 0.05% |
9,198
-3,466
| -27% | -$490K |
|
273
AutoZone
AZO
$70.1B
| $1.3M | 0.05% |
2,273
+74
| +3% | +$42.2K |
|
274
Essex Property Trust
ESS
$16.8B
| $1.3M | 0.05% |
5,035
| – | – |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.05% |
49,398
| – | – |
|