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
+410.09%
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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.93B
| $858K | 0.03% |
11,711
+142
| +1% | +$10.4K |
|
352
Masco
MAS
$15.2B
| $858K | 0.03% |
22,452
| – | – |
|
353
Unum
UNM
$11.8B
| $850K | 0.03% |
18,223
+202
| +1% | +$9.42K |
|
354
Oneok
OKE
$46.8B
| $848K | 0.03% |
16,252
+1,056
| +7% | +$55.1K |
|
355
Hologic
HOLX
$14.8B
| $839K | 0.03% |
18,491
+353
| +2% | +$16K |
|
356
Universal Health Services
UHS
$11.5B
| $836K | 0.03% |
6,848
+72
| +1% | +$8.79K |
|
357
Electronic Arts
EA
$42.9B
| $833K | 0.03% |
7,882
-10,320
| -57% | -$1.09M |
|
358
Perrigo
PRGO
$3.23B
| $833K | 0.03% |
11,028
+117
| +1% | +$8.84K |
|
359
PACCAR
PCAR
$51.9B
| $832K | 0.03% |
12,598
| – | – |
|
360
Textron
TXT
$14.1B
| $832K | 0.03% |
17,662
+187
| +1% | +$8.81K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $831K | 0.03% |
14,661
+442
| +3% | +$25.1K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $825K | 0.03% |
18,841
| – | – |
|
363
Albemarle
ALB
$9.4B
| $823K | 0.03% |
7,802
| – | – |
|
364
Loews
L
$19.9B
| $821K | 0.03% |
17,543
+187
| +1% | +$8.75K |
|
365
Alaska Air
ALK
$7.18B
| $819K | 0.03% |
9,125
+98
| +1% | +$8.8K |
|
366
Synopsys
SNPS
$109B
| $818K | 0.03% |
11,215
| – | – |
|
367
Whirlpool
WHR
$5.06B
| $814K | 0.03% |
4,249
| – | – |
|
368
Everest Group
EG
$14.4B
| $802K | 0.03% |
+3,152
| New | +$802K |
|
369
Wynn Resorts
WYNN
$13B
| $797K | 0.03% |
5,940
+237
| +4% | +$31.8K |
|
370
CBRE Group
CBRE
$47.6B
| $796K | 0.03% |
21,861
+59
| +0.3% | +$2.15K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.03% |
7,700
+383
| +5% | +$39.5K |
|
372
UDR
UDR
$12.8B
| $790K | 0.03% |
20,269
+217
| +1% | +$8.46K |
|
373
EQT Corp
EQT
$32.7B
| $789K | 0.03% |
13,470
+141
| +1% | +$8.26K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $788K | 0.03% |
+6,475
| New | +$788K |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $787K | 0.03% |
8,069
| – | – |
|