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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $1.27M | 0.05% |
17,640
+555
| +3% | +$40K |
|
277
eBay
EBAY
$41.2B
| $1.27M | 0.05% |
36,390
-39,950
| -52% | -$1.4M |
|
278
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.05% |
105,176
+19,584
| +23% | +$235K |
|
279
Dollar Tree
DLTR
$21.3B
| $1.26M | 0.05% |
18,048
+2,370
| +15% | +$166K |
|
280
Cognizant
CTSH
$35.1B
| $1.25M | 0.05% |
18,864
-26,719
| -59% | -$1.77M |
|
281
Omnicom Group
OMC
$15B
| $1.23M | 0.05% |
14,787
| – | – |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.05% |
18,963
+151
| +0.8% | +$9.72K |
|
283
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.05% |
4,230
| – | – |
|
284
Travelers Companies
TRV
$62.3B
| $1.21M | 0.05% |
9,569
-5,724
| -37% | -$724K |
|
285
Nucor
NUE
$33.3B
| $1.21M | 0.05% |
20,879
+260
| +1% | +$15K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.05% |
+27,272
| New | +$1.2M |
|
287
Labcorp
LH
$22.8B
| $1.2M | 0.05% |
7,756
+78
| +1% | +$12.1K |
|
288
Public Storage
PSA
$51.2B
| $1.2M | 0.05% |
5,731
| – | – |
|
289
Kellanova
K
$27.5B
| $1.18M | 0.05% |
16,921
| – | – |
|
290
Paychex
PAYX
$48.8B
| $1.16M | 0.05% |
20,362
| – | – |
|
291
Cencora
COR
$57.2B
| $1.15M | 0.05% |
12,196
| – | – |
|
292
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.05% |
10,353
| – | – |
|
293
Mohawk Industries
MHK
$8.11B
| $1.15M | 0.05% |
4,737
| – | – |
|
294
Hershey
HSY
$37.4B
| $1.14M | 0.04% |
10,595
| – | – |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.04% |
17,877
+187
| +1% | +$11.7K |
|
296
Henry Schein
HSIC
$8.14B
| $1.12M | 0.04% |
6,109
| – | – |
|
297
Expedia Group
EXPE
$26.3B
| $1.12M | 0.04% |
7,502
+82
| +1% | +$12.2K |
|
298
Lincoln National
LNC
$8.21B
| $1.12M | 0.04% |
16,529
| – | – |
|
299
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.04% |
26,810
-16,825
| -39% | -$696K |
|
300
Entergy
ETR
$38.9B
| $1.1M | 0.04% |
14,360
+270
| +2% | +$20.7K |
|