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
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$47B
| $664K | 0.04% |
11,200
-1,500
| -12% | -$88.9K |
|
352
KLA
KLAC
$112B
| $657K | 0.03% |
9,500
| – | – |
|
353
Entergy
ETR
$39B
| $655K | 0.03% |
9,800
| – | – |
|
354
NiSource
NI
$19.8B
| $650K | 0.03% |
18,300
| – | – |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $649K | 0.03% |
12,300
| – | – |
|
356
Murphy Oil
MUR
$3.7B
| $647K | 0.03% |
10,300
| – | – |
|
357
Whirlpool
WHR
$5.06B
| $643K | 0.03% |
4,300
| – | – |
|
358
NRG Energy
NRG
$28.1B
| $639K | 0.03% |
20,100
| – | – |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $635K | 0.03% |
6,800
| – | – |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $628K | 0.03% |
12,900
-2,100
| -14% | -$102K |
|
361
Marriott International Class A Common Stock
MAR
$71.8B
| $627K | 0.03% |
11,200
| – | – |
|
362
Clorox
CLX
$14.7B
| $625K | 0.03% |
7,100
-1,100
| -13% | -$96.8K |
|
363
Lincoln National
LNC
$8.09B
| $623K | 0.03% |
12,300
| – | – |
|
364
Flowserve
FLS
$7B
| $619K | 0.03% |
7,900
-1,300
| -14% | -$102K |
|
365
Tyson Foods
TSN
$20.1B
| $616K | 0.03% |
14,000
| – | – |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $615K | 0.03% |
10,700
| – | – |
|
367
Autodesk
ADSK
$68.3B
| $605K | 0.03% |
12,300
-1,800
| -13% | -$88.5K |
|
368
CenterPoint Energy
CNP
$24.8B
| $602K | 0.03% |
25,400
| – | – |
|
369
Helmerich & Payne
HP
$2.11B
| $602K | 0.03% |
5,600
| – | – |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $602K | 0.03% |
5,300
| – | – |
|
371
Seagate
STX
$36.3B
| $601K | 0.03% |
10,700
| – | – |
|
372
Ameren
AEE
$27B
| $597K | 0.03% |
14,500
| – | – |
|
373
SLM Corp
SLM
$6.46B
| $597K | 0.03% |
24,400
| – | – |
|
374
Dollar Tree
DLTR
$23.2B
| $595K | 0.03% |
11,400
-1,800
| -14% | -$93.9K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $595K | 0.03% |
19,200
| – | – |
|