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 | |
|---|---|---|---|---|---|---|
|
GAS
426
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $547K | 0.03% |
8,571
+2,599
| +44% | +$166K |
|
427
Coterra Energy
CTRA
$18.7B
| $544K | 0.03% |
30,776
| – | – |
|
428
Fluor
FLR
$6.63B
| $542K | 0.03% |
+11,473
| New | +$542K |
|
429
Hasbro
HAS
$11.4B
| $542K | 0.03% |
8,043
+2,319
| +41% | +$156K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $537K | 0.02% |
10,780
-205
| -2% | -$10.2K |
|
431
Comerica
CMA
$9.07B
| $533K | 0.02% |
12,733
+5,687
| +81% | +$238K |
|
432
Xylem
XYL
$34.5B
| $527K | 0.02% |
14,436
| – | – |
|
433
Nasdaq
NDAQ
$54.4B
| $514K | 0.02% |
8,837
+4,274
| +94% | +$249K |
|
434
F5
FFIV
$18B
| $512K | 0.02% |
5,277
+747
| +16% | +$72.5K |
|
435
Pinnacle West Capital
PNW
$10.7B
| $512K | 0.02% |
7,936
+1,690
| +27% | +$109K |
|
436
Darden Restaurants
DRI
$24.1B
| $511K | 0.02% |
8,031
+131
| +2% | +$8.34K |
|
437
Interpublic Group of Companies
IPG
$9.83B
| $508K | 0.02% |
21,838
+3,756
| +21% | +$87.4K |
|
438
Best Buy
BBY
$15.6B
| $502K | 0.02% |
16,499
-996
| -6% | -$30.3K |
|
439
TechnipFMC
FTI
$15.1B
| $498K | 0.02% |
17,183
-101,319
| -85% | -$2.94M |
|
|
SCG
440
DELISTED
Scana
SCG
| $496K | 0.02% |
8,196
+2,389
| +41% | +$145K |
|
441
US Global Investors
GROW
$32M
| $492K | 0.02% |
420,196
-106,837
| -20% | -$125K |
|
442
Ralph Lauren
RL
$18B
| $484K | 0.02% |
4,343
+922
| +27% | +$103K |
|
443
Realty Income
O
$53.7B
| $481K | 0.02% |
9,311
-2,289
| -20% | -$118K |
|
444
SL Green Realty
SLG
$4.04B
| $481K | 0.02% |
4,256
-1,244
| -23% | -$141K |
|
445
NiSource
NI
$19.9B
| $480K | 0.02% |
24,616
+9,437
| +62% | +$184K |
|
446
Revvity
RVTY
$10.5B
| $446K | 0.02% |
8,327
+769
| +10% | +$41.2K |
|
447
Dentsply Sirona
XRAY
$2.85B
| $446K | 0.02% |
7,322
+1,018
| +16% | +$62K |
|
448
Akamai
AKAM
$11.3B
| $434K | 0.02% |
8,239
-1,356
| -14% | -$71.4K |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $426K | 0.02% |
21,289
+6,110
| +40% | +$122K |
|
450
Jefferies Financial Group
JEF
$13.4B
| $424K | 0.02% |
24,398
| – | – |
|