SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21B
| $1.09M | 0.04% |
11,517
+3,802
| +49% | +$361K |
|
302
CSX Corp
CSX
$60.2B
| $1.09M | 0.04% |
20,167
+2,175
| +12% | +$118K |
|
303
Align Technology
ALGN
$9.59B
| $1.09M | 0.04% |
5,875
| – | – |
|
304
FirstEnergy
FE
$25.1B
| $1.08M | 0.04% |
35,060
| – | – |
|
305
Viatris
VTRS
$12.3B
| $1.08M | 0.04% |
34,290
| – | – |
|
306
NOV
NOV
$4.82B
| $1.07M | 0.04% |
29,987
| – | – |
|
307
Albemarle
ALB
$9.43B
| $1.06M | 0.04% |
7,802
| – | – |
|
308
Constellation Brands
STZ
$25.8B
| $1.06M | 0.04% |
5,303
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $1.06M | 0.04% |
14,363
| – | – |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.04% |
25,492
| – | – |
|
311
Kellanova
K
$27.5B
| $1.06M | 0.04% |
16,921
| – | – |
|
312
Crown Castle
CCI
$42.3B
| $1.05M | 0.04% |
10,464
| – | – |
|
313
Gen Digital
GEN
$18.3B
| $1.04M | 0.04% |
31,662
| – | – |
|
314
IQVIA
IQV
$31.4B
| $1.03M | 0.04% |
+10,847
| New | +$1.03M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.04% |
36,110
+1,615
| +5% | +$45.8K |
|
316
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.04% |
10,928
+575
| +6% | +$53.8K |
|
317
CMS Energy
CMS
$21.4B
| $1.02M | 0.04% |
21,980
| – | – |
|
318
Deere & Co
DE
$127B
| $1.01M | 0.04% |
8,074
| – | – |
|
319
Cencora
COR
$57.2B
| $1.01M | 0.04% |
12,196
| – | – |
|
320
Conagra Brands
CAG
$9.19B
| $1.01M | 0.04% |
29,804
| – | – |
|
321
Henry Schein
HSIC
$8.14B
| $1M | 0.04% |
12,218
+6,109
| +100% | – |
|
322
Equifax
EFX
$29.3B
| $1M | 0.04% |
9,432
+2,375
| +34% | +$252K |
|
323
Dover
DOV
$24B
| $996K | 0.04% |
10,900
| – | – |
|
324
Host Hotels & Resorts
HST
$11.8B
| $993K | 0.04% |
53,698
| – | – |
|
|
HES
325
DELISTED
Hess
HES
| $992K | 0.04% |
21,156
| – | – |
|