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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.47B
| $348K | 0.02% |
22,400
-27,300
| -55% | -$424K |
|
477
Garmin
GRMN
$45.1B
| $342K | 0.02% |
7,400
+4,000
| +118% | +$185K |
|
|
GAS
478
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $340K | 0.02% |
7,200
-37,300
| -84% | -$1.76M |
|
|
BMS
479
DELISTED
Bemis
BMS
| $336K | 0.02% |
8,200
| – | – |
|
|
RDC
480
DELISTED
Rowan Companies Plc
RDC
| $336K | 0.02% |
9,500
| – | – |
|
|
DO
481
DELISTED
Diamond Offshore Drilling
DO
| $330K | 0.02% |
5,800
| – | – |
|
482
Fossil Group
FOSL
$175M
| $324K | 0.02% |
2,700
-1,500
| -36% | -$180K |
|
483
Lennar Class A
LEN
$34.4B
| $324K | 0.02% |
8,200
-7,500
| -48% | -$296K |
|
|
BRSL
484
Brightstar Lottery PLC
BRSL
$3.11B
| $323K | 0.02% |
17,800
| – | – |
|
485
Nasdaq
NDAQ
$53.7B
| $318K | 0.02% |
8,000
| – | – |
|
486
Leggett & Platt
LEG
$1.26B
| $316K | 0.02% |
10,200
| – | – |
|
487
Iron Mountain
IRM
$26.4B
| $307K | 0.02% |
10,100
| – | – |
|
488
O-I Glass
OI
$1.97B
| $293K | 0.02% |
8,200
-3,700
| -31% | -$132K |
|
489
Robert Half
RHI
$3.79B
| $286K | 0.02% |
6,800
-3,700
| -35% | -$156K |
|
490
Western Digital
WDC
$28.4B
| $285K | 0.02% |
3,400
| – | – |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.02% |
2,300
-2,000
| -47% | -$245K |
|
492
Xylem
XYL
$34.2B
| $277K | 0.02% |
8,000
-5,300
| -40% | -$184K |
|
|
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
| $267K | 0.01% |
8,700
-7,600
| -47% | -$233K |
|
494
Electronic Arts
EA
$42.9B
| $257K | 0.01% |
11,200
| – | – |
|
|
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
| $247K | 0.01% |
12,900
-75,900
| -85% | -$1.45M |
|
496
Quanta Services
PWR
$55.8B
| $237K | 0.01% |
7,500
-29,900
| -80% | -$945K |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $222K | 0.01% |
3,800
| – | – |
|
|
X
498
DELISTED
US Steel
X
| $215K | 0.01% |
+7,300
| New | +$215K |
|
499
Pitney Bowes
PBI
$2.07B
| $214K | 0.01% |
+9,200
| New | +$214K |
|
500
Zions Bancorporation
ZION
$8.46B
| $213K | 0.01% |
7,100
| – | – |
|