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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.25B
| $573K | 0.02% |
13,520
+120
| +0.9% | +$5.09K |
|
427
Macerich
MAC
$4.65B
| $563K | 0.02% |
9,690
+102
| +1% | +$5.93K |
|
428
American Water Works
AWK
$28B
| $556K | 0.02% |
7,133
| – | – |
|
429
Mattel
MAT
$5.9B
| $555K | 0.02% |
25,759
+67
| +0.3% | +$1.44K |
|
430
Macy's
M
$3.59B
| $549K | 0.02% |
23,637
+245
| +1% | +$5.69K |
|
431
Revvity
RVTY
$10.5B
| $547K | 0.02% |
8,025
+78
| +1% | +$5.32K |
|
432
The Mosaic Company
MOS
$10.6B
| $540K | 0.02% |
23,662
+223
| +1% | +$5.09K |
|
433
Nasdaq
NDAQ
$54.4B
| $536K | 0.02% |
7,500
+274
| +4% | +$19.6K |
|
434
Digital Realty Trust
DLR
$57.2B
| $531K | 0.02% |
4,701
| – | – |
|
|
AIV
435
Aimco
AIV
$1.11B
| $530K | 0.02% |
12,340
+130
| +1% | +$5.58K |
|
436
AES
AES
$9.64B
| $528K | 0.02% |
47,507
+71
| +0.1% | +$789 |
|
437
FMC
FMC
$4.88B
| $528K | 0.02% |
7,227
+69
| +1% | +$5.04K |
|
438
Best Buy
BBY
$15.6B
| $523K | 0.02% |
9,117
| – | – |
|
439
Foot Locker
FL
$2.36B
| $521K | 0.02% |
10,579
+6,014
| +132% | +$296K |
|
440
TechnipFMC
FTI
$15.1B
| $521K | 0.02% |
19,163
+9,677
| +102% | +$263K |
|
441
Interpublic Group of Companies
IPG
$9.83B
| $519K | 0.02% |
21,099
+225
| +1% | +$5.54K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $509K | 0.02% |
+50,543
| New | +$509K |
|
443
Kohl's
KSS
$1.69B
| $499K | 0.02% |
12,892
+158
| +1% | +$6.12K |
|
444
Lennar Class A
LEN
$34.5B
| $496K | 0.02% |
9,308
| – | – |
|
445
Snap-on
SNA
$17B
| $492K | 0.02% |
3,114
-1,000
| -24% | -$158K |
|
446
Travel + Leisure Co
TNL
$4.11B
| $490K | 0.02% |
4,879
-1,856
| -28% | -$186K |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $490K | 0.02% |
6,418
+70
| +1% | +$5.34K |
|
448
Tractor Supply
TSCO
$32.7B
| $486K | 0.02% |
8,957
+268
| +3% | +$14.5K |
|
449
CF Industries
CF
$14B
| $472K | 0.02% |
16,879
+160
| +1% | +$4.47K |
|
450
Chipotle Mexican Grill
CMG
$56.5B
| $464K | 0.02% |
1,115
-886
| -44% | -$369K |
|