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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$6.26B
| $617K | 0.04% |
10,100
+200
| +2% | +$12.2K |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611K | 0.04% |
9,200
-600
| -6% | -$39.8K |
|
353
CenterPoint Energy
CNP
$24.8B
| $609K | 0.04% |
25,400
+8,300
| +49% | +$199K |
|
354
Humana
HUM
$37.3B
| $607K | 0.04% |
6,500
-100
| -2% | -$9.34K |
|
355
Brown-Forman Class B
BF.B
$13.8B
| $606K | 0.04% |
8,900
+4,900
| +123% | +$334K |
|
356
Tapestry
TPR
$21.4B
| $605K | 0.04% |
11,100
+100
| +0.9% | +$5.45K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.04% |
33,400
+800
| +2% | +$14.4K |
|
358
Nucor
NUE
$33.6B
| $603K | 0.04% |
12,300
+4,700
| +62% | +$230K |
|
359
Ametek
AME
$42.7B
| $598K | 0.04% |
+13,000
| New | +$598K |
|
360
Invesco
IVZ
$9.66B
| $597K | 0.04% |
18,700
+7,000
| +60% | +$223K |
|
361
Labcorp
LH
$22.8B
| $595K | 0.04% |
6,000
+1,300
| +28% | +$129K |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $595K | 0.04% |
15,000
+4,100
| +38% | +$163K |
|
363
NVIDIA
NVDA
$4.16T
| $594K | 0.04% |
38,200
+10,400
| +37% | +$162K |
|
364
Moody's
MCO
$89.4B
| $591K | 0.04% |
8,400
-100
| -1% | -$7.04K |
|
365
Monster Beverage
MNST
$61.2B
| $590K | 0.03% |
11,300
+2,000
| +22% | +$104K |
|
366
TechnipFMC
FTI
$15.4B
| $587K | 0.03% |
10,600
-1,200
| -10% | -$66.5K |
|
367
Unum
UNM
$11.9B
| $587K | 0.03% |
19,300
+1,900
| +11% | +$57.8K |
|
368
Hartford Financial Services
HIG
$37.1B
| $582K | 0.03% |
18,700
-500
| -3% | -$15.6K |
|
369
Autodesk
ADSK
$68.3B
| $580K | 0.03% |
14,100
+3,400
| +32% | +$140K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $579K | 0.03% |
7,800
+2,900
| +59% | +$215K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $579K | 0.03% |
18,800
+4,100
| +28% | +$126K |
|
372
KLA
KLAC
$112B
| $578K | 0.03% |
9,500
+2,200
| +30% | +$134K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $578K | 0.03% |
15,900
-1,100
| -6% | -$40K |
|
374
AES
AES
$9.55B
| $577K | 0.03% |
43,400
+4,200
| +11% | +$55.8K |
|
375
Expeditors International
EXPD
$16.4B
| $573K | 0.03% |
13,000
+2,900
| +29% | +$128K |
|