SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.52B
| $754K | 0.04% |
30,300
+13,900
| +85% | +$346K |
|
302
PACCAR
PCAR
$52.5B
| $751K | 0.04% |
13,500
+400
| +3% | +$22.3K |
|
303
DTE Energy
DTE
$28.2B
| $746K | 0.04% |
11,300
+2,800
| +33% | +$185K |
|
304
FMC
FMC
$4.88B
| $746K | 0.04% |
10,400
+4,200
| +68% | +$301K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $734K | 0.04% |
8,600
+4,000
| +87% | +$341K |
|
306
PVH
PVH
$4.05B
| $724K | 0.04% |
6,100
+1,300
| +27% | +$154K |
|
307
Amphenol
APH
$133B
| $720K | 0.04% |
9,300
+2,900
| +45% | +$225K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $712K | 0.04% |
17,700
+8,500
| +92% | +$342K |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $709K | 0.04% |
6,100
+1,200
| +24% | +$139K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $706K | 0.04% |
23,800
+4,200
| +21% | +$125K |
|
311
Lumen
LUMN
$4.92B
| $703K | 0.04% |
22,400
+1,500
| +7% | +$47.1K |
|
|
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $703K | 0.04% |
9,400
+2,300
| +32% | +$172K |
|
313
The Mosaic Company
MOS
$10.6B
| $693K | 0.04% |
16,100
+9,400
| +140% | +$405K |
|
314
Ralph Lauren
RL
$18B
| $692K | 0.04% |
4,200
+1,200
| +40% | +$198K |
|
|
ALTR
315
DELISTED
ALTERA CORP
ALTR
| $691K | 0.04% |
18,600
+6,100
| +49% | +$227K |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $690K | 0.04% |
11,800
+1,800
| +18% | +$105K |
|
317
Capital One
COF
$145B
| $687K | 0.04% |
10,000
+9,100
| +1,011% | +$625K |
|
318
KeyCorp
KEY
$20.8B
| $686K | 0.04% |
60,200
+12,800
| +27% | +$146K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $683K | 0.04% |
26,400
-3,500
| -12% | -$90.5K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.39B
| $681K | 0.04% |
16,900
-1,100
| -6% | -$44.3K |
|
321
Perrigo
PRGO
$3.27B
| $679K | 0.04% |
5,500
+1,200
| +28% | +$148K |
|
322
Ball Corp
BALL
$14.3B
| $678K | 0.04% |
15,100
+5,500
| +57% | +$247K |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $678K | 0.04% |
11,400
| – | – |
|
324
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 0.04% |
16,100
+3,500
| +28% | +$147K |
|
325
Oneok
OKE
$47B
| $677K | 0.04% |
12,700
+2,900
| +30% | +$155K |
|