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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.28B
| $219K | 0.01% |
2,600
-1,100
| -30% | -$92.7K |
|
502
Netflix
NFLX
$513B
| $216K | 0.01% |
+700
| New | +$216K |
|
503
Western Digital
WDC
$27.6B
| $216K | 0.01% |
+3,400
| New | +$216K |
|
504
Seagate
STX
$35.7B
| $214K | 0.01% |
+4,900
| New | +$214K |
|
505
Host Hotels & Resorts
HST
$11.7B
| $200K | 0.01% |
11,300
-8,500
| -43% | -$150K |
|
506
GameStop
GME
$10.2B
| $199K | 0.01% |
+4,000
| New | +$199K |
|
507
Viavi Solutions
VIAV
$2.55B
| $199K | 0.01% |
13,500
-6,400
| -32% | -$94.3K |
|
508
Zions Bancorporation
ZION
$8.45B
| $195K | 0.01% |
+7,100
| New | +$195K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $194K | 0.01% |
3,800
-4,400
| -54% | -$225K |
|
510
CBRE Group
CBRE
$47.5B
| $192K | 0.01% |
8,300
-3,600
| -30% | -$83.3K |
|
511
Garmin
GRMN
$45.9B
| $154K | 0.01% |
+3,400
| New | +$154K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $152K | 0.01% |
+2,300
| New | +$152K |
|
513
Goodyear
GT
$2.4B
| $150K | 0.01% |
+6,700
| New | +$150K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $150K | 0.01% |
+7,800
| New | +$150K |
|
515
Tenet Healthcare
THC
$16.2B
| $148K | 0.01% |
+3,600
| New | +$148K |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148K | 0.01% |
+4,700
| New | +$148K |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | 0.01% |
+8,900
| New | +$147K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $147K | 0.01% |
+5,000
| New | +$147K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $146K | 0.01% |
+35,000
| New | +$146K |
|
520
Expedia Group
EXPE
$26.1B
| $145K | 0.01% |
+2,800
| New | +$145K |
|
521
Urban Outfitters
URBN
$5.97B
| $143K | 0.01% |
+3,900
| New | +$143K |
|
|
AIV
522
Aimco
AIV
$1.1B
| $142K | 0.01% |
5,100
-2,100
| -29% | -$58.5K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $141K | 0.01% |
+8,400
| New | +$141K |
|
524
Murphy USA
MUSA
$7.3B
| $75K | ﹤0.01% |
+1,850
| New | +$75K |
|
525
Vital Energy
VTLE
$694M
| $74K | ﹤0.01% |
2,500
| – | – |
|