SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.8B
| $1.05M | 0.05% |
52,735
+17,900
| +51% | +$355K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.05% |
26,359
+10,350
| +65% | +$408K |
|
278
Fiserv
FI
$74.4B
| $1.03M | 0.05% |
12,441
| – | – |
|
279
Exact Sciences
EXAS
$9.09B
| $1.02M | 0.05% |
+34,200
| New | +$1.02M |
|
280
Equinix
EQIX
$76.9B
| $1.02M | 0.05% |
4,000
| – | – |
|
281
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.05% |
25,727
-6,111
| -19% | -$240K |
|
282
Exelon
EXC
$43.8B
| $1.01M | 0.05% |
32,107
-18,941
| -37% | -$595K |
|
283
Alcoa
AA
$8.01B
| $993K | 0.05% |
89,059
+41,700
| +88% | +$465K |
|
284
Agnico Eagle Mines
AEM
$74.2B
| $982K | 0.05% |
34,600
+11,500
| +50% | +$326K |
|
285
Hartford Financial Services
HIG
$37.2B
| $978K | 0.05% |
23,533
| – | – |
|
286
Lam Research
LRCX
$123B
| $978K | 0.05% |
12,017
+2,800
| +30% | +$228K |
|
287
Coterra Energy
CTRA
$18.9B
| $971K | 0.05% |
30,776
+9,600
| +45% | +$303K |
|
288
Western Digital
WDC
$28.4B
| $970K | 0.05% |
12,368
+4,400
| +55% | +$345K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $966K | 0.05% |
12,132
+2,332
| +24% | +$186K |
|
290
Cardinal Health
CAH
$35.5B
| $963K | 0.05% |
11,508
-4,086
| -26% | -$342K |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $961K | 0.05% |
24,968
| – | – |
|
292
Royal Caribbean
RCL
$96.2B
| $960K | 0.05% |
12,200
+3,100
| +34% | +$244K |
|
293
Weyerhaeuser
WY
$18B
| $957K | 0.04% |
30,374
| – | – |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $953K | 0.04% |
18,100
| – | – |
|
295
PPL Corp
PPL
$27B
| $950K | 0.04% |
32,238
-1,501
| -4% | -$44.2K |
|
296
Stanley Black & Decker
SWK
$11.1B
| $947K | 0.04% |
8,999
| – | – |
|
297
Kohl's
KSS
$1.81B
| $939K | 0.04% |
15,000
+1,300
| +9% | +$81.4K |
|
298
BorgWarner
BWA
$9.23B
| $937K | 0.04% |
16,480
+5,385
| +49% | +$306K |
|
299
Targa Resources
TRGP
$36.1B
| $937K | 0.04% |
+10,500
| New | +$937K |
|
300
Fifth Third Bancorp
FITB
$30.3B
| $931K | 0.04% |
44,703
| – | – |
|