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 | |
|---|---|---|---|---|---|---|
|
BMS
476
DELISTED
Bemis
BMS
| $320K | 0.02% |
8,200
+3,800
| +86% | +$148K |
|
|
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $314K | 0.02% |
18,200
+2,500
| +16% | +$43.1K |
|
|
LSI
478
DELISTED
LSI CORPORATION
LSI
| $309K | 0.02% |
39,500
+7,100
| +22% | +$55.5K |
|
479
Leggett & Platt
LEG
$1.3B
| $308K | 0.02% |
10,200
+2,400
| +31% | +$72.5K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $294K | 0.02% |
+20,100
| New | +$294K |
|
481
Alcoa
AA
$8.33B
| $292K | 0.02% |
35,900
+5,500
| +18% | +$44.7K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $292K | 0.02% |
+5,200
| New | +$292K |
|
483
Kimco Realty
KIM
$15.2B
| $291K | 0.02% |
14,400
+3,400
| +31% | +$68.7K |
|
484
Best Buy
BBY
$15.6B
| $289K | 0.02% |
+7,700
| New | +$289K |
|
485
Electronic Arts
EA
$43B
| $286K | 0.02% |
+11,200
| New | +$286K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.02% |
+13,900
| New | +$286K |
|
487
Healthpeak Properties
DOC
$12.5B
| $283K | 0.02% |
6,900
-9,700
| -58% | -$398K |
|
488
Prologis
PLD
$106B
| $275K | 0.02% |
7,300
-2,400
| -25% | -$90.4K |
|
489
Iron Mountain
IRM
$27.3B
| $273K | 0.02% |
10,100
+2,400
| +31% | +$64.9K |
|
490
Welltower
WELL
$113B
| $268K | 0.02% |
4,300
-1,500
| -26% | -$93.5K |
|
491
Ventas
VTR
$30.9B
| $258K | 0.02% |
4,200
-1,400
| -25% | -$86K |
|
492
Nasdaq
NDAQ
$54.4B
| $257K | 0.02% |
8,000
| – | – |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.01% |
+3,200
| New | +$248K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $244K | 0.01% |
5,200
-6,200
| -54% | -$291K |
|
495
Macerich
MAC
$4.65B
| $243K | 0.01% |
4,300
-2,800
| -39% | -$158K |
|
496
AvalonBay Communities
AVB
$27.9B
| $241K | 0.01% |
1,900
-400
| -17% | -$50.7K |
|
497
Equity Residential
EQR
$25.3B
| $241K | 0.01% |
4,500
-2,000
| -31% | -$107K |
|
498
Boston Scientific
BSX
$156B
| $232K | 0.01% |
+19,800
| New | +$232K |
|
499
Boston Properties
BXP
$11.5B
| $224K | 0.01% |
2,100
-900
| -30% | -$96K |
|
500
Coterra Energy
CTRA
$18.7B
| $224K | 0.01% |
+6,000
| New | +$224K |
|