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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $656K | 0.04% |
28,500
-118,200
| -81% | -$2.72M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $656K | 0.04% |
11,700
-7,000
| -37% | -$392K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $652K | 0.04% |
+32,500
| New | +$652K |
|
354
Textron
TXT
$14.5B
| $651K | 0.04% |
17,700
-10,400
| -37% | -$383K |
|
355
Northern Trust
NTRS
$24.3B
| $650K | 0.04% |
10,500
-8,000
| -43% | -$495K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $646K | 0.03% |
19,200
-4,600
| -19% | -$155K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $643K | 0.03% |
8,700
-4,200
| -33% | -$310K |
|
358
SLM Corp
SLM
$6.49B
| $641K | 0.03% |
68,271
-16,508
| -19% | -$155K |
|
|
PLL
359
DELISTED
PALL CORP
PLL
| $640K | 0.03% |
7,500
-6,000
| -44% | -$512K |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.03% |
6,800
-1,800
| -21% | -$169K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $635K | 0.03% |
14,400
-3,300
| -19% | -$146K |
|
362
Lincoln National
LNC
$7.98B
| $635K | 0.03% |
12,300
| – | – |
|
363
Range Resources
RRC
$8.27B
| $632K | 0.03% |
7,500
| – | – |
|
364
AES
AES
$9.21B
| $630K | 0.03% |
43,400
| – | – |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.03% |
5,900
| – | – |
|
366
Eastman Chemical
EMN
$7.93B
| $629K | 0.03% |
7,800
-4,500
| -37% | -$363K |
|
367
Entergy
ETR
$39.2B
| $620K | 0.03% |
19,600
-100,000
| -84% | -$3.16M |
|
368
FMC
FMC
$4.72B
| $619K | 0.03% |
9,455
-2,536
| -21% | -$166K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $616K | 0.03% |
5,300
-3,000
| -36% | -$349K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $612K | 0.03% |
27,100
-13,000
| -32% | -$294K |
|
371
KLA
KLAC
$119B
| $612K | 0.03% |
9,500
| – | – |
|
372
NVIDIA
NVDA
$4.07T
| $612K | 0.03% |
1,528,000
| – | – |
|
373
Alcoa
AA
$8.24B
| $607K | 0.03% |
23,762
+8,822
| +59% | +$225K |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $605K | 0.03% |
18,600
| – | – |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $603K | 0.03% |
6,500
-1,900
| -23% | -$176K |
|