SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
+$161M
(+9.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
207
Reduced
207
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 | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.04% |
20,900
+5,000
| +31% | +$197K |
|
302
Paychex
PAYX
$49.4B
| $820K | 0.04% |
18,000
+5,400
| +43% | +$246K |
|
303
Host Hotels & Resorts
HST
$12.1B
| $816K | 0.04% |
42,000
+30,700
| +272% | +$596K |
|
304
Wynn Resorts
WYNN
$12.8B
| $816K | 0.04% |
4,200
+2,000
| +91% | +$389K |
|
305
Capri Holdings
CPRI
$2.59B
| $812K | 0.04% |
+10,000
| New | +$812K |
|
306
Kellanova
K
$27.6B
| $812K | 0.04% |
14,165
+4,686
| +49% | +$269K |
|
307
Dover
DOV
$24.5B
| $811K | 0.04% |
12,531
-5,072
| -29% | -$328K |
|
308
Edison International
EIX
$21B
| $810K | 0.04% |
17,500
+5,300
| +43% | +$245K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $808K | 0.04% |
14,500
-6,000
| -29% | -$334K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $804K | 0.04% |
11,400
| – | – |
|
311
Oneok
OKE
$46.8B
| $790K | 0.04% |
14,506
| – | – |
|
312
Roper Technologies
ROP
$56.7B
| $790K | 0.04% |
5,700
-1,400
| -20% | -$194K |
|
313
Bread Financial
BFH
$3.12B
| $789K | 0.04% |
+3,759
| New | +$789K |
|
314
TechnipFMC
FTI
$16.3B
| $788K | 0.04% |
20,294
+6,048
| +42% | +$235K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $786K | 0.04% |
13,200
-1,100
| -8% | -$65.5K |
|
316
The Mosaic Company
MOS
$10.4B
| $785K | 0.04% |
16,600
+500
| +3% | +$23.6K |
|
317
Xcel Energy
XEL
$42.7B
| $782K | 0.04% |
28,000
-35,500
| -56% | -$991K |
|
318
NetApp
NTAP
$23.7B
| $773K | 0.04% |
18,800
+4,300
| +30% | +$177K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $771K | 0.04% |
26,000
+6,600
| +34% | +$196K |
|
320
Regions Financial
RF
$24.4B
| $763K | 0.04% |
77,100
+22,000
| +40% | +$218K |
|
321
Clorox
CLX
$15.2B
| $761K | 0.04% |
8,200
| – | – |
|
322
Principal Financial Group
PFG
$18.1B
| $759K | 0.04% |
15,400
+3,800
| +33% | +$187K |
|
323
Eversource Energy
ES
$23.5B
| $755K | 0.04% |
17,800
-33,600
| -65% | -$1.43M |
|
324
Fluor
FLR
$6.7B
| $755K | 0.04% |
9,400
| – | – |
|
325
EQT Corp
EQT
$32.3B
| $754K | 0.04% |
15,431
+7,348
| +91% | +$359K |
|