SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.93B
AUM Growth
+$34.2M
(+1.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.72M |
| 4 |
GE Aerospace
GE
|
$3.22M |
| 5 |
Pan American Silver
PAAS
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $762K | 0.04% |
15,840
-1,160
| -7% | -$55.8K |
|
327
Nucor
NUE
$33.8B
| $762K | 0.04% |
15,466
-1,134
| -7% | -$55.9K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $755K | 0.04% |
+30,042
| New | +$755K |
|
329
Entergy
ETR
$39.2B
| $750K | 0.04% |
18,262
-1,338
| -7% | -$55K |
|
330
Progressive
PGR
$143B
| $749K | 0.04% |
29,534
-2,166
| -7% | -$54.9K |
|
331
Coterra Energy
CTRA
$18.3B
| $741K | 0.04% |
21,708
-1,592
| -7% | -$54.3K |
|
332
TechnipFMC
FTI
$16B
| $740K | 0.04% |
16,279
-1,193
| -7% | -$54.2K |
|
333
Range Resources
RRC
$8.27B
| $737K | 0.04% |
8,479
-621
| -7% | -$54K |
|
334
Transocean
RIG
$2.9B
| $734K | 0.04% |
16,305
-1,195
| -7% | -$53.8K |
|
335
Principal Financial Group
PFG
$17.8B
| $724K | 0.04% |
14,348
-1,052
| -7% | -$53.1K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $720K | 0.04% |
8,199
-601
| -7% | -$52.8K |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $716K | 0.04% |
18,700
| – | – |
|
338
Ross Stores
ROST
$49.4B
| $715K | 0.04% |
21,616
-1,584
| -7% | -$52.4K |
|
339
Loews
L
$20B
| $713K | 0.04% |
16,211
-1,189
| -7% | -$52.3K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $713K | 0.04% |
30,279
-2,221
| -7% | -$52.3K |
|
341
DTE Energy
DTE
$28.4B
| $711K | 0.04% |
10,729
-786
| -7% | -$52.1K |
|
342
Oneok
OKE
$45.7B
| $710K | 0.04% |
10,435
-765
| -7% | -$52.1K |
|
343
Tapestry
TPR
$21.7B
| $706K | 0.04% |
20,643
+4,743
| +30% | +$162K |
|
344
Xerox
XRX
$493M
| $705K | 0.04% |
21,497
-1,577
| -7% | -$51.7K |
|
345
Mattel
MAT
$6.06B
| $704K | 0.04% |
18,075
-1,325
| -7% | -$51.6K |
|
346
NRG Energy
NRG
$28.6B
| $697K | 0.04% |
18,727
-1,373
| -7% | -$51.1K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $696K | 0.04% |
14,721
-1,079
| -7% | -$51K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $695K | 0.04% |
14,348
-1,052
| -7% | -$51K |
|
349
Conagra Brands
CAG
$9.23B
| $689K | 0.04% |
29,811
-2,186
| -7% | -$50.5K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.04% |
+4,752
| New | +$682K |
|