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
+410.08%
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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.6B
| $456K | 0.02% |
6,146
| – | – |
|
452
Capri Holdings
CPRI
$2.45B
| $452K | 0.02% |
12,471
| – | – |
|
453
Helmerich & Payne
HP
$2.08B
| $447K | 0.02% |
8,218
+1,066
| +15% | +$58K |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $442K | 0.02% |
15,542
+1,953
| +14% | +$55.5K |
|
455
Darden Restaurants
DRI
$24.1B
| $441K | 0.02% |
4,874
-2,771
| -36% | -$251K |
|
456
Flowserve
FLS
$7.02B
| $432K | 0.02% |
9,306
+89
| +1% | +$4.13K |
|
457
Seagate
STX
$36.3B
| $432K | 0.02% |
11,153
-2,457
| -18% | -$95.2K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $425K | 0.02% |
8,885
| – | – |
|
459
SL Green Realty
SLG
$4.04B
| $423K | 0.02% |
4,001
| – | – |
|
460
Qorvo
QRVO
$8.4B
| $421K | 0.02% |
6,648
+95
| +1% | +$6.02K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $420K | 0.02% |
23,768
+256
| +1% | +$4.52K |
|
462
C.H. Robinson
CHRW
$15.2B
| $416K | 0.02% |
6,057
+39
| +0.6% | +$2.68K |
|
463
Vornado Realty Trust
VNO
$7.3B
| $414K | 0.02% |
4,413
| – | – |
|
464
Extra Space Storage
EXR
$30.5B
| $411K | 0.02% |
5,271
| – | – |
|
465
Republic Services
RSG
$73B
| $411K | 0.02% |
6,452
-11,218
| -63% | -$715K |
|
466
Franklin Resources
BEN
$13.3B
| $404K | 0.02% |
9,031
| – | – |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | 0.02% |
5,618
+111
| +2% | +$7.59K |
|
468
NRG Energy
NRG
$28.2B
| $374K | 0.01% |
21,736
+243
| +1% | +$4.18K |
|
469
Allegion
ALLE
$14.6B
| $366K | 0.01% |
4,516
+497
| +12% | +$40.3K |
|
470
Fluor
FLR
$6.75B
| $365K | 0.01% |
7,973
+83
| +1% | +$3.8K |
|
471
Campbell Soup
CPB
$9.38B
| $364K | 0.01% |
6,978
-8,177
| -54% | -$427K |
|
472
Leggett & Platt
LEG
$1.3B
| $364K | 0.01% |
6,924
| – | – |
|
473
Globe Life
GL
$11.3B
| $363K | 0.01% |
4,750
+91
| +2% | +$6.95K |
|
474
Quanta Services
PWR
$56.3B
| $353K | 0.01% |
10,717
| – | – |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.01% |
13,995
-4,447
| -24% | -$112K |
|