SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.4B
| $390K | 0.02% |
4,400
-2,500
| -36% | -$222K |
|
|
MOLX
452
DELISTED
MOLEX INC
MOLX
| $385K | 0.02% |
10,000
+800
| +9% | +$30.8K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $380K | 0.02% |
9,900
+5,200
| +111% | +$200K |
|
454
D.R. Horton
DHI
$50.5B
| $379K | 0.02% |
19,500
+1,700
| +10% | +$33K |
|
455
International Flavors & Fragrances
IFF
$17.3B
| $379K | 0.02% |
4,600
+2,400
| +109% | +$198K |
|
456
Regeneron Pharmaceuticals
REGN
$61.5B
| $375K | 0.02% |
+1,200
| New | +$375K |
|
457
Xylem
XYL
$34.5B
| $371K | 0.02% |
13,300
+1,100
| +9% | +$30.7K |
|
|
DO
458
DELISTED
Diamond Offshore Drilling
DO
| $361K | 0.02% |
5,800
+800
| +16% | +$49.8K |
|
459
O-I Glass
OI
$2B
| $357K | 0.02% |
11,900
+4,900
| +70% | +$147K |
|
460
Jabil
JBL
$22B
| $353K | 0.02% |
16,300
+1,400
| +9% | +$30.3K |
|
|
WIN
461
DELISTED
Windstream Holdings Inc
WIN
| $350K | 0.02% |
43,800
+5,200
| +13% | +$41.6K |
|
|
RDC
462
DELISTED
Rowan Companies Plc
RDC
| $349K | 0.02% |
9,500
+1,400
| +17% | +$51.4K |
|
463
Wynn Resorts
WYNN
$13.2B
| $348K | 0.02% |
2,200
-1,300
| -37% | -$206K |
|
464
Kohl's
KSS
$1.69B
| $347K | 0.02% |
+6,700
| New | +$347K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.02% |
24,000
+3,900
| +19% | +$56.1K |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $343K | 0.02% |
37,900
+6,400
| +20% | +$57.9K |
|
467
Revvity
RVTY
$10.5B
| $340K | 0.02% |
9,000
+1,600
| +22% | +$60.4K |
|
|
BRSL
468
Brightstar Lottery PLC
BRSL
$3.15B
| $337K | 0.02% |
17,800
+2,000
| +13% | +$37.9K |
|
|
469
Public Storage
PSA
$51.7B
| $337K | 0.02% |
2,100
-9,200
| -81% | -$1.48M |
|
470
Nabors Industries
NBR
$543M
| $334K | 0.02% |
20,800
+3,700
| +22% | +$59.4K |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.02% |
10,000
+4,300
| +75% | +$144K |
|
|
HES
472
DELISTED
Hess
HES
| $333K | 0.02% |
+4,300
| New | +$333K |
|
473
News Corp Class A
NWSA
$16.6B
| $331K | 0.02% |
+20,598
| New | +$331K |
|
474
Avery Dennison
AVY
$13.4B
| $331K | 0.02% |
7,600
+1,400
| +23% | +$61K |
|
475
CarMax
KMX
$9.21B
| $330K | 0.02% |
+6,800
| New | +$330K |
|