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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.44B
| $523K | 0.03% |
36,600
-6,800
| -16% | -$97.2K |
|
402
News Corp Class A
NWSA
$16.2B
| $523K | 0.03% |
30,350
| – | – |
|
403
Western Union
WU
$2.81B
| $519K | 0.03% |
31,700
| – | – |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $518K | 0.03% |
8,300
| – | – |
|
405
Vulcan Materials
VMC
$38.6B
| $518K | 0.03% |
7,800
| – | – |
|
406
Jacobs Solutions
J
$17.4B
| $514K | 0.03% |
8,100
| – | – |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $512K | 0.03% |
6,100
| – | – |
|
408
Huntington Bancshares
HBAN
$25.7B
| $509K | 0.03% |
51,100
| – | – |
|
409
Kimco Realty
KIM
$15B
| $508K | 0.03% |
23,200
| – | – |
|
410
Comerica
CMA
$8.93B
| $502K | 0.03% |
9,700
-2,100
| -18% | -$109K |
|
411
Travel + Leisure Co
TNL
$4.05B
| $498K | 0.03% |
6,800
| – | – |
|
412
Vertex Pharmaceuticals
VRTX
$103B
| $495K | 0.03% |
7,000
| – | – |
|
413
Jefferies Financial Group
JEF
$13.2B
| $493K | 0.03% |
17,600
+2,400
| +16% | +$67.2K |
|
414
F5
FFIV
$17.6B
| $490K | 0.03% |
4,600
| – | – |
|
415
Microchip Technology
MCHP
$34.3B
| $487K | 0.03% |
10,200
| – | – |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $487K | 0.03% |
8,000
| – | – |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $484K | 0.03% |
15,500
-3,300
| -18% | -$103K |
|
418
Teradata
TDC
$1.96B
| $482K | 0.03% |
9,800
| – | – |
|
419
Labcorp
LH
$22.8B
| $481K | 0.03% |
4,900
-1,100
| -18% | -$108K |
|
420
Unum
UNM
$11.8B
| $480K | 0.03% |
13,600
| – | – |
|
421
Lam Research
LRCX
$123B
| $479K | 0.03% |
8,700
| – | – |
|
422
Electronic Arts
EA
$43B
| $476K | 0.03% |
16,400
+5,200
| +46% | +$151K |
|
423
Quest Diagnostics
DGX
$20B
| $475K | 0.03% |
8,200
-1,800
| -18% | -$104K |
|
424
C.H. Robinson
CHRW
$15.2B
| $472K | 0.02% |
9,000
| – | – |
|
425
Waters Corp
WAT
$17.6B
| $466K | 0.02% |
4,300
| – | – |
|