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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.3B
| $750K | 0.04% |
13,278
| – | – |
|
327
BorgWarner
BWA
$9.49B
| $749K | 0.04% |
15,222
-45,895
| -75% | -$2.26M |
|
328
Dollar Tree
DLTR
$20.4B
| $745K | 0.04% |
13,200
-8,400
| -39% | -$474K |
|
329
Xerox
XRX
$488M
| $740K | 0.04% |
23,074
+6,300
| +38% | +$202K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $731K | 0.04% |
9,200
| – | – |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $726K | 0.04% |
15,800
+4,300
| +37% | +$198K |
|
332
Flowserve
FLS
$7.13B
| $725K | 0.04% |
9,200
-4,800
| -34% | -$378K |
|
333
AvalonBay Communities
AVB
$27.4B
| $721K | 0.04% |
6,100
+4,200
| +221% | +$496K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $716K | 0.04% |
140
| – | – |
|
335
Stanley Black & Decker
SWK
$11.6B
| $710K | 0.04% |
8,800
+3,000
| +52% | +$242K |
|
336
Autodesk
ADSK
$68.1B
| $709K | 0.04% |
14,100
| – | – |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $707K | 0.04% |
15,400
-5,500
| -26% | -$253K |
|
|
ESV
338
DELISTED
Ensco Rowan plc
ESV
| $703K | 0.04% |
3,075
-800
| -21% | -$183K |
|
339
Constellation Brands
STZ
$25.7B
| $690K | 0.04% |
9,800
| – | – |
|
|
LIFE
340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $690K | 0.04% |
9,100
-300
| -3% | -$22.7K |
|
341
Ametek
AME
$43.4B
| $685K | 0.04% |
13,000
| – | – |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $683K | 0.04% |
15,000
| – | – |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $677K | 0.04% |
13,437
-2,009
| -13% | -$101K |
|
344
Whirlpool
WHR
$5.14B
| $674K | 0.04% |
4,300
-1,700
| -28% | -$266K |
|
345
Brown-Forman Class B
BF.B
$13.3B
| $673K | 0.04% |
27,813
| – | – |
|
346
KeyCorp
KEY
$21B
| $671K | 0.04% |
50,000
-10,200
| -17% | -$137K |
|
347
Murphy Oil
MUR
$3.67B
| $668K | 0.04% |
10,300
+2,900
| +39% | +$188K |
|
|
BEAM
348
DELISTED
BEAM INC COM STK (DE)
BEAM
| $667K | 0.04% |
9,800
-15,000
| -60% | -$1.02M |
|
349
Genuine Parts
GPC
$19.6B
| $666K | 0.04% |
8,000
-4,300
| -35% | -$358K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.88B
| $660K | 0.04% |
16,900
| – | – |
|