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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$90B
| $881K | 0.05% |
4,800
+1,200
| +33% | +$220K |
|
277
Fidelity National Information Services
FIS
$35.5B
| $880K | 0.05% |
16,400
-1,400
| -8% | -$75.1K |
|
278
Boston Scientific
BSX
$159B
| $874K | 0.05% |
72,700
+52,900
| +267% | +$636K |
|
279
Invesco
IVZ
$9.58B
| $874K | 0.05% |
24,000
+5,300
| +28% | +$193K |
|
280
Ross Stores
ROST
$49.2B
| $869K | 0.05% |
11,600
+2,500
| +27% | +$187K |
|
281
Transocean
RIG
$2.81B
| $865K | 0.05% |
+17,500
| New | +$865K |
|
282
Progressive
PGR
$145B
| $864K | 0.05% |
31,700
+8,400
| +36% | +$229K |
|
283
Trane Technologies
TT
$90.2B
| $862K | 0.05% |
14,000
+4,000
| +40% | +$91.1K |
|
284
Humana
HUM
$37.7B
| $857K | 0.05% |
8,300
+1,800
| +28% | +$186K |
|
285
Moody's
MCO
$88.8B
| $855K | 0.05% |
10,900
+2,500
| +30% | +$196K |
|
286
Boston Properties
BXP
$11.6B
| $853K | 0.05% |
8,500
+6,400
| +305% | +$642K |
|
287
Chipotle Mexican Grill
CMG
$56B
| $852K | 0.05% |
1,600
+600
| +60% | +$320K |
|
288
Vornado Realty Trust
VNO
$7.52B
| $852K | 0.05% |
9,600
+7,000
| +269% | +$621K |
|
289
Analog Devices
ADI
$120B
| $851K | 0.05% |
16,700
+5,700
| +52% | +$290K |
|
290
Welltower
WELL
$112B
| $846K | 0.05% |
15,800
+11,500
| +267% | +$616K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $846K | 0.05% |
10,100
+2,300
| +29% | +$193K |
|
292
Intuitive Surgical
ISRG
$158B
| $845K | 0.05% |
2,200
-900
| -29% | -$346K |
|
293
Conagra Brands
CAG
$9.16B
| $839K | 0.05% |
24,900
+8,400
| +51% | +$283K |
|
294
Loews
L
$20B
| $839K | 0.05% |
17,400
+6,700
| +63% | +$323K |
|
295
Hershey
HSY
$37.5B
| $836K | 0.05% |
8,600
+1,900
| +28% | +$185K |
|
296
Motorola Solutions
MSI
$78.9B
| $830K | 0.04% |
12,300
-4,900
| -28% | -$331K |
|
297
Amphenol
APH
$134B
| $829K | 0.04% |
9,300
| – | – |
|
298
FirstEnergy
FE
$25B
| $828K | 0.04% |
25,100
-77,000
| -75% | -$2.54M |
|
|
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
| $828K | 0.04% |
13,800
-16,500
| -54% | -$990K |
|
300
M&T Bank
MTB
$30.8B
| $827K | 0.04% |
7,100
+2,400
| +51% | +$280K |
|