SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.94M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $390K | 0.02% |
7,700
| – | – |
|
452
Goodyear
GT
$2.43B
| $387K | 0.02% |
14,800
| – | – |
|
453
Hasbro
HAS
$11.4B
| $384K | 0.02% |
6,900
-1,900
| -22% | -$106K |
|
454
Hormel Foods
HRL
$14B
| $384K | 0.02% |
7,800
-2,100
| -21% | -$103K |
|
455
VeriSign
VRSN
$25.5B
| $383K | 0.02% |
7,100
-1,600
| -18% | -$86.3K |
|
|
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
| $376K | 0.02% |
22,900
| – | – |
|
457
Interpublic Group of Companies
IPG
$9.83B
| $374K | 0.02% |
21,800
-5,500
| -20% | -$94.4K |
|
458
Campbell Soup
CPB
$9.52B
| $373K | 0.02% |
8,300
| – | – |
|
|
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
| $373K | 0.02% |
9,900
| – | – |
|
460
Best Buy
BBY
$15.6B
| $372K | 0.02% |
14,100
| – | – |
|
461
Sealed Air
SEE
$4.78B
| $371K | 0.02% |
11,300
| – | – |
|
462
Cintas
CTAS
$84.6B
| $370K | 0.02% |
6,200
-1,700
| -22% | -$101K |
|
463
Nabors Industries
NBR
$543M
| $370K | 0.02% |
15,000
-5,800
| -28% | -$143K |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.02% |
8,800
| – | – |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $368K | 0.02% |
16,000
+7,100
| +80% | +$163K |
|
466
Snap-on
SNA
$17B
| $363K | 0.02% |
3,200
-900
| -22% | -$102K |
|
|
SPLS
467
DELISTED
Staples Inc
SPLS
| $363K | 0.02% |
32,000
| – | – |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $362K | 0.02% |
3,400
-900
| -21% | -$95.8K |
|
|
SCG
469
DELISTED
Scana
SCG
| $359K | 0.02% |
7,000
-12,000
| -63% | -$615K |
|
470
Pultegroup
PHM
$26B
| $353K | 0.02% |
18,400
| – | – |
|
|
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $353K | 0.02% |
7,200
| – | – |
|
472
TEGNA Inc
TGNA
$3.41B
| $351K | 0.02% |
12,700
| – | – |
|
473
Dentsply Sirona
XRAY
$2.85B
| $350K | 0.02% |
7,600
-2,000
| -21% | -$92.1K |
|
474
Darden Restaurants
DRI
$24.1B
| $345K | 0.02% |
6,800
| – | – |
|
|
LSI
475
DELISTED
LSI CORPORATION
LSI
| $339K | 0.02% |
30,600
-8,900
| -23% | -$98.6K |
|