SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$19B
| $682K | 0.03% |
5,520
| – | – |
|
402
Akamai
AKAM
$11.3B
| $679K | 0.03% |
13,629
+4,564
| +50% | +$227K |
|
403
Acuity Brands
AYI
$10B
| $671K | 0.03% |
3,301
+35
| +1% | +$7.12K |
|
404
Cooper Companies
COO
$13.4B
| $671K | 0.03% |
2,801
+19
| +0.7% | +$4.55K |
|
405
Fortune Brands Innovations
FBIN
$7.02B
| $671K | 0.03% |
10,287
+122
| +1% | +$7.96K |
|
406
Xylem
XYL
$34.5B
| $656K | 0.03% |
11,839
+137
| +1% | +$7.59K |
|
407
Expeditors International
EXPD
$16.4B
| $654K | 0.03% |
11,578
+116
| +1% | +$6.55K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $653K | 0.03% |
17,179
+95
| +0.6% | +$3.61K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $653K | 0.03% |
11,216
+44
| +0.4% | +$2.56K |
|
410
Advance Auto Parts
AAP
$3.66B
| $638K | 0.03% |
5,473
+1,572
| +40% | +$183K |
|
411
Healthpeak Properties
DOC
$12.5B
| $634K | 0.03% |
19,834
| – | – |
|
412
Tapestry
TPR
$21.2B
| $634K | 0.03% |
13,382
+142
| +1% | +$6.73K |
|
413
NiSource
NI
$19.9B
| $630K | 0.02% |
24,853
+266
| +1% | +$6.74K |
|
414
Huntington Bancshares
HBAN
$26B
| $621K | 0.02% |
+45,966
| New | +$621K |
|
415
Brown-Forman Class B
BF.B
$14.2B
| $617K | 0.02% |
12,697
+135
| +1% | +$6.56K |
|
416
D.R. Horton
DHI
$50.5B
| $615K | 0.02% |
17,802
| – | – |
|
417
Jefferies Financial Group
JEF
$13.4B
| $614K | 0.02% |
23,479
+215
| +0.9% | +$5.62K |
|
418
Mettler-Toledo International
MTD
$26.8B
| $609K | 0.02% |
1,034
| – | – |
|
419
Kimco Realty
KIM
$15.2B
| $605K | 0.02% |
32,994
+345
| +1% | +$6.33K |
|
420
Clorox
CLX
$14.5B
| $602K | 0.02% |
4,519
| – | – |
|
421
W.W. Grainger
GWW
$48.5B
| $592K | 0.02% |
3,280
+104
| +3% | +$18.8K |
|
422
Cboe Global Markets
CBOE
$24.7B
| $591K | 0.02% |
6,466
+66
| +1% | +$6.03K |
|
423
Advanced Micro Devices
AMD
$264B
| $586K | 0.02% |
46,973
| – | – |
|
424
Ball Corp
BALL
$14.3B
| $583K | 0.02% |
13,808
+6,904
| +100% | +$292K |
|
425
Hanesbrands
HBI
$2.23B
| $576K | 0.02% |
24,878
+109
| +0.4% | +$2.52K |
|