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
+410.09%
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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$69.9B
| $676K | 0.04% |
1,600
+500
| +45% | +$211K |
|
327
General Mills
GIS
$26.4B
| $676K | 0.04% |
+14,100
| New | +$676K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $676K | 0.04% |
12,600
-600
| -5% | -$32.2K |
|
329
Viatris
VTRS
$12.3B
| $672K | 0.04% |
17,600
-1,400
| -7% | -$53.5K |
|
330
Clorox
CLX
$14.7B
| $670K | 0.04% |
8,200
+1,900
| +30% | +$155K |
|
331
Travelers Companies
TRV
$61.5B
| $670K | 0.04% |
+7,900
| New | +$670K |
|
332
T Rowe Price
TROW
$23.2B
| $669K | 0.04% |
9,300
+3,900
| +72% | +$281K |
|
333
Masco
MAS
$15.2B
| $668K | 0.04% |
31,400
+1,900
| +6% | +$40.4K |
|
334
Vulcan Materials
VMC
$38.6B
| $668K | 0.04% |
12,900
+3,800
| +42% | +$197K |
|
335
Fluor
FLR
$6.75B
| $667K | 0.04% |
9,400
+1,900
| +25% | +$135K |
|
336
Omnicom Group
OMC
$14.9B
| $666K | 0.04% |
10,500
+100
| +1% | +$6.34K |
|
337
Harley-Davidson
HOG
$3.56B
| $662K | 0.04% |
10,300
+300
| +3% | +$19.3K |
|
338
Ross Stores
ROST
$49.5B
| $662K | 0.04% |
9,100
-400
| -4% | -$29.1K |
|
339
Sherwin-Williams
SHW
$90B
| $656K | 0.04% |
3,600
-100
| -3% | -$18.2K |
|
340
F5
FFIV
$17.6B
| $652K | 0.04% |
7,600
+3,600
| +90% | +$309K |
|
341
Keurig Dr Pepper
KDP
$39.3B
| $650K | 0.04% |
14,500
+1,900
| +15% | +$85.2K |
|
342
Trane Technologies
TT
$91.4B
| $649K | 0.04% |
10,000
+400
| +4% | +$26K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $644K | 0.04% |
8,400
+4,400
| +110% | +$337K |
|
344
Genworth Financial
GNW
$3.47B
| $636K | 0.04% |
49,700
+700
| +1% | +$8.96K |
|
345
Macy's
M
$3.66B
| $636K | 0.04% |
14,700
+900
| +7% | +$38.9K |
|
346
Progressive
PGR
$144B
| $634K | 0.04% |
23,300
-1,000
| -4% | -$27.2K |
|
347
Akamai
AKAM
$11B
| $620K | 0.04% |
12,000
+2,100
| +21% | +$109K |
|
348
Hershey
HSY
$37.7B
| $620K | 0.04% |
6,700
-200
| -3% | -$18.5K |
|
349
Quest Diagnostics
DGX
$20B
| $618K | 0.04% |
10,000
+1,800
| +22% | +$111K |
|
350
NetApp
NTAP
$23.1B
| $618K | 0.04% |
14,500
-100
| -0.7% | -$4.26K |
|