SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$2.11B
| $471K | 0.03% |
5,600
-1,500
| -21% | -$126K |
|
427
Tyson Foods
TSN
$20.1B
| $468K | 0.03% |
14,000
-4,800
| -26% | -$160K |
|
428
Dentsply Sirona
XRAY
$2.75B
| $465K | 0.03% |
9,600
| – | – |
|
429
Vulcan Materials
VMC
$38.6B
| $463K | 0.03% |
7,800
-5,100
| -40% | -$303K |
|
430
Equifax
EFX
$28.8B
| $463K | 0.03% |
6,700
-1,700
| -20% | -$117K |
|
|
SWY
431
DELISTED
SAFEWAY INC
SWY
| $462K | 0.02% |
14,200
| – | – |
|
432
Kimco Realty
KIM
$15.1B
| $458K | 0.02% |
23,200
+8,800
| +61% | +$174K |
|
433
Microchip Technology
MCHP
$34.3B
| $456K | 0.02% |
10,200
-3,700
| -27% | -$165K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $450K | 0.02% |
7,700
-3,400
| -31% | -$199K |
|
435
Snap-on
SNA
$16.9B
| $449K | 0.02% |
4,100
-3,500
| -46% | -$383K |
|
436
Hormel Foods
HRL
$13.8B
| $447K | 0.02% |
9,900
| – | – |
|
|
CSC
437
DELISTED
Computer Sciences
CSC
| $447K | 0.02% |
8,000
-9,800
| -55% | -$548K |
|
438
Teradata
TDC
$1.96B
| $446K | 0.02% |
9,800
| – | – |
|
439
Cincinnati Financial
CINF
$23.9B
| $445K | 0.02% |
8,500
-2,700
| -24% | -$141K |
|
440
Globe Life
GL
$11.3B
| $445K | 0.02% |
5,700
| – | – |
|
441
H&R Block
HRB
$6.74B
| $444K | 0.02% |
15,300
-5,200
| -25% | -$151K |
|
|
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
| $442K | 0.02% |
11,100
-3,700
| -25% | -$147K |
|
|
LSI
443
DELISTED
LSI CORPORATION
LSI
| $436K | 0.02% |
39,500
| – | – |
|
444
D.R. Horton
DHI
$50.8B
| $435K | 0.02% |
19,500
| – | – |
|
445
Jefferies Financial Group
JEF
$13.2B
| $431K | 0.02% |
15,200
| – | – |
|
446
Macerich
MAC
$4.58B
| $430K | 0.02% |
7,300
+3,000
| +70% | +$177K |
|
447
Waters Corp
WAT
$17.6B
| $430K | 0.02% |
4,300
-5,200
| -55% | -$520K |
|
|
HSP
448
DELISTED
HOSPIRA INC
HSP
| $425K | 0.02% |
10,300
| – | – |
|
449
CBRE Group
CBRE
$47.5B
| $421K | 0.02% |
16,000
+7,700
| +93% | +$203K |
|
450
F5
FFIV
$17.6B
| $418K | 0.02% |
4,600
-3,000
| -39% | -$273K |
|