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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.2B
| $605K | 0.03% |
6,615
-485
| -7% | -$44.4K |
|
377
CenterPoint Energy
CNP
$24.5B
| $604K | 0.03% |
23,665
-1,735
| -7% | -$44.3K |
|
|
ALTR
378
DELISTED
ALTERA CORP
ALTR
| $602K | 0.03% |
17,329
-1,271
| -7% | -$44.2K |
|
379
CNX Resources
CNX
$4.16B
| $601K | 0.03% |
15,653
-1,147
| -7% | -$44K |
|
380
CarMax
KMX
$9.15B
| $596K | 0.03% |
11,460
-840
| -7% | -$43.7K |
|
381
Keurig Dr Pepper
KDP
$39.7B
| $595K | 0.03% |
10,156
-744
| -7% | -$43.6K |
|
382
Lincoln National
LNC
$8.19B
| $590K | 0.03% |
11,460
-840
| -7% | -$43.2K |
|
383
J.M. Smucker
SJM
$12B
| $586K | 0.03% |
5,497
-403
| -7% | -$43K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $585K | 0.03% |
4,938
-362
| -7% | -$42.9K |
|
385
Dollar Tree
DLTR
$20.4B
| $578K | 0.03% |
10,621
-779
| -7% | -$42.4K |
|
386
Akamai
AKAM
$11.1B
| $569K | 0.03% |
9,317
-683
| -7% | -$41.7K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $566K | 0.03% |
12,019
-881
| -7% | -$41.5K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $563K | 0.03% |
4,659
-341
| -7% | -$41.2K |
|
389
NVIDIA
NVDA
$4.18T
| $554K | 0.03% |
1,196,280
-87,720
| -7% | -$40.6K |
|
390
Ameren
AEE
$27.3B
| $552K | 0.03% |
13,510
-990
| -7% | -$40.5K |
|
391
Amphenol
APH
$138B
| $548K | 0.03% |
45,472
-28,928
| -39% | -$349K |
|
392
Electronic Arts
EA
$42B
| $548K | 0.03% |
15,280
-1,120
| -7% | -$40.2K |
|
393
Lam Research
LRCX
$127B
| $548K | 0.03% |
81,060
-5,940
| -7% | -$40.2K |
|
394
McCormick & Company Non-Voting
MKC
$18.8B
| $540K | 0.03% |
15,094
-1,106
| -7% | -$39.6K |
|
395
Pure Cycle
PCYO
$253M
| $540K | 0.03% |
+79,750
| New | +$540K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $539K | 0.03% |
6,895
-505
| -7% | -$39.5K |
|
397
C.H. Robinson
CHRW
$15.1B
| $535K | 0.03% |
8,385
-615
| -7% | -$39.2K |
|
398
Textron
TXT
$14.5B
| $532K | 0.03% |
13,882
-1,018
| -7% | -$39K |
|
399
AES
AES
$9.12B
| $530K | 0.03% |
34,099
-2,501
| -7% | -$38.9K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $525K | 0.03% |
7,733
-567
| -7% | -$38.5K |
|