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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
527
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-5,700
| Closed | -$93K |
|
|
TNAV
528
DELISTED
Telenav Inc.
TNAV
| – | – |
-9,328
| Closed | -$49K |
|
|
P
529
DELISTED
Pandora Media Inc
P
| – | – |
-49,764
| Closed | -$916K |
|
|
BMC
530
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-10,100
| Closed | -$456K |
|
|
FON
531
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-93,400
| Closed | -$656K |
|
|
NWSA
532
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-32,594
| Closed | -$1.06M |
|