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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$62B
| $523K | 0.03% |
44,166
-3,234
| -7% | -$38.3K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $515K | 0.03% |
9,317
-683
| -7% | -$37.8K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $514K | 0.03% |
17,888
-1,312
| -7% | -$37.7K |
|
404
Waters Corp
WAT
$17.8B
| $512K | 0.03% |
4,907
+607
| +14% | +$63.3K |
|
405
Western Union
WU
$2.81B
| $512K | 0.03% |
29,534
-2,166
| -7% | -$37.6K |
|
406
Ralph Lauren
RL
$19.2B
| $509K | 0.03% |
3,168
-232
| -7% | -$37.3K |
|
407
News Corp Class A
NWSA
$16.4B
| $507K | 0.03% |
28,276
-2,074
| -7% | -$37.2K |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $506K | 0.03% |
3,541
-259
| -7% | -$37K |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $501K | 0.03% |
5,870
-430
| -7% | -$36.7K |
|
410
Kimco Realty
KIM
$15.3B
| $497K | 0.03% |
21,615
-1,585
| -7% | -$36.4K |
|
|
HSP
411
DELISTED
HOSPIRA INC
HSP
| $493K | 0.03% |
9,597
-703
| -7% | -$36.1K |
|
412
Tyson Foods
TSN
$19.9B
| $490K | 0.03% |
13,044
-956
| -7% | -$35.9K |
|
413
PVH
PVH
$4.2B
| $489K | 0.03% |
4,193
-307
| -7% | -$35.8K |
|
414
Travel + Leisure Co
TNL
$4.11B
| $480K | 0.02% |
14,034
-1,028
| -7% | -$35.2K |
|
415
CBRE Group
CBRE
$47.7B
| $478K | 0.02% |
14,907
-1,093
| -7% | -$35K |
|
416
H&R Block
HRB
$6.83B
| $478K | 0.02% |
14,255
-1,045
| -7% | -$35K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.02% |
6,482
-474
| -7% | -$34.6K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $473K | 0.02% |
14,441
-1,059
| -7% | -$34.7K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $471K | 0.02% |
17,688
-1,296
| -7% | -$34.5K |
|
420
Labcorp
LH
$22.7B
| $468K | 0.02% |
5,315
-389
| -7% | -$34.3K |
|
421
Microchip Technology
MCHP
$34.6B
| $464K | 0.02% |
19,006
-1,394
| -7% | -$34K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.02% |
8,090
-4,410
| -35% | -$253K |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $459K | 0.02% |
10,342
-758
| -7% | -$33.6K |
|
424
FMC
FMC
$4.57B
| $458K | 0.02% |
7,413
-543
| -7% | -$33.5K |
|
425
Tractor Supply
TSCO
$32B
| $456K | 0.02% |
37,735
-2,765
| -7% | -$33.4K |
|