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 | |
|---|---|---|---|---|---|---|
|
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $409K | 0.02% |
8,800
+3,600
| +69% | +$167K |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.02% |
6,300
-10,000
| -61% | -$649K |
|
453
Masco
MAS
$15.2B
| $408K | 0.02% |
17,900
-13,500
| -43% | -$308K |
|
454
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.02% |
7,600
| – | – |
|
455
International Flavors & Fragrances
IFF
$17.1B
| $396K | 0.02% |
4,600
| – | – |
|
|
AVP
456
DELISTED
Avon Products, Inc.
AVP
| $387K | 0.02% |
22,500
+8,600
| +62% | +$148K |
|
457
Sealed Air
SEE
$4.71B
| $385K | 0.02% |
11,300
-3,800
| -25% | -$129K |
|
458
Avery Dennison
AVY
$13.2B
| $381K | 0.02% |
7,600
| – | – |
|
459
Ball Corp
BALL
$13.9B
| $377K | 0.02% |
7,300
-7,800
| -52% | -$403K |
|
460
L3Harris
LHX
$51.5B
| $377K | 0.02% |
5,400
-2,200
| -29% | -$154K |
|
461
TEGNA Inc
TGNA
$3.41B
| $376K | 0.02% |
12,700
-5,800
| -31% | -$172K |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $376K | 0.02% |
22,900
-32,800
| -59% | -$539K |
|
463
Pultegroup
PHM
$26.1B
| $375K | 0.02% |
18,400
-8,000
| -30% | -$163K |
|
464
Revvity
RVTY
$10.2B
| $371K | 0.02% |
9,000
| – | – |
|
465
Darden Restaurants
DRI
$24.3B
| $370K | 0.02% |
6,800
-4,000
| -37% | -$218K |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $366K | 0.02% |
9,900
| – | – |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $363K | 0.02% |
24,000
| – | – |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $363K | 0.02% |
10,900
+5,900
| +118% | +$196K |
|
469
Edwards Lifesciences
EW
$48B
| $362K | 0.02% |
5,500
-15,300
| -74% | -$1.01M |
|
470
Campbell Soup
CPB
$9.38B
| $359K | 0.02% |
8,300
-4,800
| -37% | -$208K |
|
|
HCBK
471
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $357K | 0.02% |
37,900
| – | – |
|
|
BTU
472
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $355K | 0.02% |
18,200
| – | – |
|
473
Goodyear
GT
$2.4B
| $353K | 0.02% |
14,800
+8,100
| +121% | +$193K |
|
474
Nabors Industries
NBR
$540M
| $353K | 0.02% |
20,800
| – | – |
|
|
WIN
475
DELISTED
Windstream Holdings Inc
WIN
| $350K | 0.02% |
43,800
| – | – |
|