SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
+$34.2M
(+1.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.8B
| $929K | 0.05% |
9,212
-676
| -7% | -$68.2K |
|
277
Cencora
COR
$56.7B
| $927K | 0.05% |
12,764
-936
| -7% | -$68K |
|
278
Hershey
HSY
$37.6B
| $926K | 0.05% |
9,513
+913
| +11% | +$88.9K |
|
279
Welltower
WELL
$112B
| $923K | 0.05% |
14,721
-1,079
| -7% | -$67.7K |
|
280
Northern Trust
NTRS
$24.7B
| $914K | 0.05% |
14,233
+1,533
| +12% | +$98.4K |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $901K | 0.05% |
20,404
-1,496
| -7% | -$66.1K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $899K | 0.05% |
24,224
-1,776
| -7% | -$65.9K |
|
283
Moody's
MCO
$89.6B
| $890K | 0.05% |
10,156
-744
| -7% | -$65.2K |
|
284
Pentair
PNR
$18B
| $888K | 0.05% |
18,337
+1,213
| +7% | +$58.7K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $886K | 0.05% |
19,472
-1,428
| -7% | -$65K |
|
286
Chipotle Mexican Grill
CMG
$55.5B
| $883K | 0.05% |
74,550
-5,450
| -7% | -$64.6K |
|
287
Consolidated Edison
ED
$35.3B
| $882K | 0.05% |
15,280
-1,120
| -7% | -$64.6K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.05% |
22,582
+3,282
| +17% | +$127K |
|
289
Wynn Resorts
WYNN
$12.8B
| $870K | 0.05% |
4,193
-307
| -7% | -$63.7K |
|
290
Zoetis
ZTS
$67.9B
| $870K | 0.05% |
26,975
-1,957
| -7% | -$63.1K |
|
291
Harley-Davidson
HOG
$3.67B
| $866K | 0.04% |
12,392
-908
| -7% | -$63.5K |
|
292
Boston Scientific
BSX
$159B
| $865K | 0.04% |
67,732
-4,968
| -7% | -$63.4K |
|
293
Host Hotels & Resorts
HST
$12.1B
| $861K | 0.04% |
39,130
-2,870
| -7% | -$63.2K |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $848K | 0.04% |
6,802
-498
| -7% | -$62.1K |
|
295
Gen Digital
GEN
$18.2B
| $847K | 0.04% |
36,987
-2,713
| -7% | -$62.1K |
|
296
Hartford Financial Services
HIG
$37.9B
| $844K | 0.04% |
23,571
-1,729
| -7% | -$61.9K |
|
297
Invesco
IVZ
$9.79B
| $844K | 0.04% |
22,360
-1,640
| -7% | -$61.9K |
|
298
Fiserv
FI
$74B
| $843K | 0.04% |
27,950
-2,050
| -7% | -$61.8K |
|
299
Analog Devices
ADI
$121B
| $841K | 0.04% |
15,559
-1,141
| -7% | -$61.7K |
|
300
Xcel Energy
XEL
$42.7B
| $841K | 0.04% |
26,087
-1,913
| -7% | -$61.7K |
|