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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $681K | 0.04% |
3,036
-222
| -7% | -$49.8K |
|
352
Molson Coors Class B
TAP
$9.96B
| $677K | 0.04% |
9,131
-669
| -7% | -$49.6K |
|
353
Fluor
FLR
$6.72B
| $673K | 0.03% |
8,758
-642
| -7% | -$49.3K |
|
354
NiSource
NI
$19B
| $671K | 0.03% |
43,392
-3,182
| -7% | -$49.2K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $669K | 0.03% |
10,435
-765
| -7% | -$49K |
|
356
KeyCorp
KEY
$20.8B
| $668K | 0.03% |
46,583
-3,417
| -7% | -$49K |
|
357
Essex Property Trust
ESS
$17.3B
| $661K | 0.03% |
3,575
+1,975
| +123% | +$365K |
|
358
Flowserve
FLS
$7.22B
| $659K | 0.03% |
8,861
+961
| +12% | +$71.5K |
|
359
Genuine Parts
GPC
$19.4B
| $654K | 0.03% |
7,454
-546
| -7% | -$47.9K |
|
360
Autodesk
ADSK
$69.5B
| $646K | 0.03% |
11,460
-840
| -7% | -$47.4K |
|
361
KLA
KLAC
$119B
| $643K | 0.03% |
8,851
-649
| -7% | -$47.1K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.03% |
6,336
-464
| -7% | -$47.1K |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $641K | 0.03% |
13,416
-984
| -7% | -$47K |
|
364
NetApp
NTAP
$23.7B
| $640K | 0.03% |
17,516
-1,284
| -7% | -$46.9K |
|
365
Murphy Oil
MUR
$3.56B
| $638K | 0.03% |
9,597
-703
| -7% | -$46.7K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $637K | 0.03% |
2,865
-210
| -7% | -$46.7K |
|
367
Sherwin-Williams
SHW
$92.9B
| $636K | 0.03% |
9,225
-5,175
| -36% | -$357K |
|
368
Ametek
AME
$43.3B
| $633K | 0.03% |
12,112
-888
| -7% | -$46.4K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $624K | 0.03% |
12,519
-918
| -7% | -$45.8K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $620K | 0.03% |
25,248
-1,852
| -7% | -$45.5K |
|
|
PHLT
371
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $620K | 0.03% |
61,400
| – | – |
|
372
TripAdvisor
TRIP
$2.05B
| $618K | 0.03% |
5,684
-416
| -7% | -$45.2K |
|
373
Affiliated Managers Group
AMG
$6.54B
| $616K | 0.03% |
+3,000
| New | +$616K |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $607K | 0.03% |
6,056
-444
| -7% | -$44.5K |
|
375
Helmerich & Payne
HP
$2.01B
| $606K | 0.03% |
5,218
-382
| -7% | -$44.4K |
|