SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$22.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M
2
MA icon
Mastercard
MA
$5.5M
3
VZ icon
Verizon
VZ
$3.66M
4
MRC icon
MRC Global
MRC
$2.82M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
$2.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
MCK icon
McKesson
MCK
$3.07M
3
COR icon
Cencora
COR
$2.26M
4
LUV icon
Southwest Airlines
LUV
$1.97M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.94M

Sector Composition

1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.58%
4 Industrials 6.49%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
326
Loews
L
$20B
$766K 0.04%
17,400
– –
ROP icon
327
Roper Technologies
ROP
$55.9B
$761K 0.04%
5,700
– –
RRC icon
328
Range Resources
RRC
$8.25B
$755K 0.04%
9,100
+1,600
+21% +$133K
AA icon
329
Alcoa
AA
$8.01B
$735K 0.04%
57,100
– –
FLR icon
330
Fluor
FLR
$6.75B
$731K 0.04%
9,400
– –
DTE icon
331
DTE Energy
DTE
$28.2B
$728K 0.04%
9,800
-1,500
-13% -$111K
RIG icon
332
Transocean
RIG
$2.89B
$723K 0.04%
17,500
– –
BEAM
333
DELISTED
BEAM INC COM STK (DE)
BEAM
$716K 0.04%
8,600
-1,200
-12% -$99.9K
SWK icon
334
Stanley Black & Decker
SWK
$11.1B
$715K 0.04%
8,800
– –
GGP
335
DELISTED
GGP Inc.
GGP
$715K 0.04%
32,500
– –
KEY icon
336
KeyCorp
KEY
$20.8B
$712K 0.04%
50,000
– –
BFH icon
337
Bread Financial
BFH
$3.05B
$708K 0.04%
2,600
-400
-13% -$109K
PFG icon
338
Principal Financial Group
PFG
$17.8B
$708K 0.04%
15,400
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$698K 0.04%
27,100
– –
GPC icon
340
Genuine Parts
GPC
$18.9B
$695K 0.04%
8,000
– –
NTAP icon
341
NetApp
NTAP
$23.1B
$694K 0.04%
18,800
– –
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$39.7B
$688K 0.04%
14,400
– –
XRX icon
343
Xerox
XRX
$482M
$687K 0.04%
60,800
– –
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$687K 0.04%
15,400
– –
FTI icon
345
TechnipFMC
FTI
$15.4B
$680K 0.04%
13,000
-2,100
-14% -$110K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$676K 0.04%
26,400
– –
ALTR
347
DELISTED
ALTERA CORP
ALTR
$674K 0.04%
18,600
– –
EMN icon
348
Eastman Chemical
EMN
$7.97B
$672K 0.04%
7,800
– –
AME icon
349
Ametek
AME
$42.7B
$669K 0.04%
13,000
– –
NEM icon
350
Newmont
NEM
$83.3B
$668K 0.04%
28,500
– –
12 13
14
15 16