SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$96.2B
| $984K | 0.04% |
9,005
-2,224
| -20% | -$243K |
|
327
CSX Corp
CSX
$60.6B
| $982K | 0.04% |
17,992
| – | – |
|
328
Host Hotels & Resorts
HST
$11.8B
| $981K | 0.04% |
53,698
+499
| +0.9% | +$9.12K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $976K | 0.04% |
34,495
+650
| +2% | +$18.4K |
|
330
Equifax
EFX
$30.3B
| $970K | 0.04% |
7,057
+96
| +1% | +$13.2K |
|
331
Church & Dwight Co
CHD
$22.7B
| $968K | 0.04% |
18,660
+378
| +2% | +$19.6K |
|
332
Boston Properties
BXP
$11.5B
| $965K | 0.04% |
7,846
| – | – |
|
333
Hasbro
HAS
$11.4B
| $958K | 0.04% |
8,591
| – | – |
|
|
HES
334
DELISTED
Hess
HES
| $928K | 0.04% |
21,156
+224
| +1% | +$9.83K |
|
335
Ventas
VTR
$30.9B
| $926K | 0.04% |
13,329
| – | – |
|
336
Verisk Analytics
VRSK
$37.5B
| $925K | 0.04% |
10,963
+103
| +0.9% | +$8.69K |
|
337
CenterPoint Energy
CNP
$24.6B
| $924K | 0.04% |
33,735
+351
| +1% | +$9.61K |
|
338
L3Harris
LHX
$51.9B
| $913K | 0.04% |
8,371
| – | – |
|
339
Mid-America Apartment Communities
MAA
$17.1B
| $911K | 0.04% |
8,645
| – | – |
|
340
Ametek
AME
$42.7B
| $909K | 0.04% |
15,008
+157
| +1% | +$9.51K |
|
341
Pentair
PNR
$17.6B
| $909K | 0.04% |
13,656
+148
| +1% | +$9.85K |
|
342
Invesco
IVZ
$9.76B
| $905K | 0.04% |
25,726
+229
| +0.9% | +$8.06K |
|
343
Lumen
LUMN
$4.92B
| $905K | 0.04% |
37,917
+174
| +0.5% | +$4.15K |
|
344
Gen Digital
GEN
$18.6B
| $894K | 0.04% |
31,662
-12,414
| -28% | -$351K |
|
345
Dentsply Sirona
XRAY
$2.85B
| $887K | 0.04% |
13,675
| – | – |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $884K | 0.03% |
26,322
+290
| +1% | +$9.74K |
|
347
Align Technology
ALGN
$10.3B
| $882K | 0.03% |
+5,875
| New | +$882K |
|
348
Dover
DOV
$24.5B
| $874K | 0.03% |
10,900
+117
| +1% | +$9.38K |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.03% |
20,701
| – | – |
|
350
Ross Stores
ROST
$48.1B
| $859K | 0.03% |
14,885
| – | – |
|