SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.03% |
51,350
| – | – |
|
402
Cincinnati Financial
CINF
$23.9B
| $640K | 0.03% |
10,816
+4,465
| +70% | +$264K |
|
403
Expeditors International
EXPD
$16.4B
| $640K | 0.03% |
+14,183
| New | +$640K |
|
404
Dover
DOV
$24B
| $638K | 0.03% |
10,404
+9,494
| +1,043% | +$582K |
|
405
Freeport-McMoran
FCX
$64.4B
| $636K | 0.03% |
93,884
-156,550
| -63% | -$1.06M |
|
406
Tapestry
TPR
$21.4B
| $632K | 0.03% |
19,298
+4,036
| +26% | +$132K |
|
407
Travel + Leisure Co
TNL
$4.05B
| $630K | 0.03% |
8,674
+3,033
| +54% | +$220K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $629K | 0.03% |
21,232
+7,961
| +60% | +$236K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $629K | 0.03% |
7,033
+502
| +8% | +$44.9K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $629K | 0.03% |
8,241
+2,849
| +53% | +$217K |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $627K | 0.03% |
13,139
+5,840
| +80% | +$279K |
|
412
Mattel
MAT
$5.84B
| $623K | 0.03% |
22,934
+6,843
| +43% | +$186K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $610K | 0.03% |
7,551
+2,490
| +49% | +$201K |
|
414
KeyCorp
KEY
$20.8B
| $609K | 0.03% |
46,179
+8,709
| +23% | +$115K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $602K | 0.03% |
+14,615
| New | +$602K |
|
416
VeriSign
VRSN
$25.4B
| $596K | 0.03% |
6,819
+4,130
| +154% | +$361K |
|
417
EQT Corp
EQT
$32.8B
| $592K | 0.03% |
11,360
+493
| +5% | +$25.7K |
|
418
Lennar Class A
LEN
$34.3B
| $585K | 0.03% |
11,963
+2,061
| +21% | +$101K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $584K | 0.03% |
7,821
-34,285
| -81% | -$2.56M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.03% |
11,715
+2,673
| +30% | +$133K |
|
421
NetApp
NTAP
$23.1B
| $579K | 0.03% |
21,841
+11,247
| +106% | +$298K |
|
422
Quest Diagnostics
DGX
$20B
| $566K | 0.03% |
7,962
+1,160
| +17% | +$82.5K |
|
423
CenterPoint Energy
CNP
$24.7B
| $562K | 0.03% |
30,626
+9,558
| +45% | +$175K |
|
424
Principal Financial Group
PFG
$17.8B
| $550K | 0.03% |
12,225
-548
| -4% | -$24.7K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $549K | 0.03% |
+12,031
| New | +$549K |
|