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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$39.1B
| $594K | 0.03% |
10,900
| – | – |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.03% |
5,000
-900
| -15% | -$106K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $590K | 0.03% |
7,400
-1,300
| -15% | -$104K |
|
379
Textron
TXT
$14.1B
| $585K | 0.03% |
14,900
-2,800
| -16% | -$110K |
|
380
Akamai
AKAM
$11B
| $582K | 0.03% |
10,000
-2,000
| -17% | -$116K |
|
381
McCormick & Company Non-Voting
MKC
$18.5B
| $581K | 0.03% |
8,100
| – | – |
|
382
Molson Coors Class B
TAP
$9.91B
| $577K | 0.03% |
9,800
| – | – |
|
383
CarMax
KMX
$9B
| $576K | 0.03% |
12,300
| – | – |
|
384
NVIDIA
NVDA
$4.11T
| $575K | 0.03% |
32,100
-6,100
| -16% | -$109K |
|
385
J.M. Smucker
SJM
$11.6B
| $574K | 0.03% |
5,900
+1,300
| +28% | +$126K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.33B
| $573K | 0.03% |
14,300
-2,600
| -15% | -$104K |
|
387
Tractor Supply
TSCO
$32.7B
| $572K | 0.03% |
+8,100
| New | +$572K |
|
388
Agnico Eagle Mines
AEM
$74.1B
| $566K | 0.03% |
18,700
| – | – |
|
|
PLL
389
DELISTED
PALL CORP
PLL
| $564K | 0.03% |
6,300
-1,200
| -16% | -$107K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $562K | 0.03% |
3,800
| – | – |
|
391
PVH
PVH
$4.14B
| $561K | 0.03% |
4,500
+500
| +13% | +$62.3K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $560K | 0.03% |
6,500
| – | – |
|
393
CNX Resources
CNX
$4.13B
| $559K | 0.03% |
14,000
| – | – |
|
|
PHLT
394
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $556K | 0.03% |
+61,400
| New | +$556K |
|
395
TripAdvisor
TRIP
$1.95B
| $553K | 0.03% |
6,100
| – | – |
|
396
Monster Beverage
MNST
$60.8B
| $549K | 0.03% |
7,900
| – | – |
|
397
Ralph Lauren
RL
$18.7B
| $547K | 0.03% |
3,400
| – | – |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $530K | 0.03% |
10,000
-1,700
| -15% | -$90.1K |
|
399
FMC
FMC
$4.75B
| $528K | 0.03% |
6,900
-1,300
| -16% | -$99.5K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $525K | 0.03% |
14,200
| – | – |
|