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 | |
|---|---|---|---|---|---|---|
526
Franco-Nevada
FNV
$36.7B
| – | – |
-39,900
| Closed | -$1.81M |
|
527
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-49,000
| Closed | -$1.23M |
|
|
B
528
Barrick Mining Corporation
B
$45.9B
| – | – |
-209,300
| Closed | -$3.9M |
|
529
GSK
GSK
$78.5B
| – | – |
-17,900
| Closed | -$898K |
|
530
IAMGOLD
IAG
$5.42B
| – | – |
-251,300
| Closed | -$1.19M |
|
531
Kinross Gold
KGC
$26.2B
| – | – |
-398,800
| Closed | -$2.01M |
|
532
Murphy USA
MUSA
$7.19B
| – | – |
-1,850
| Closed | -$75K |
|
533
Novo Nordisk
NVO
$251B
| – | – |
-4,900
| Closed | -$829K |
|
534
Novartis
NVS
$245B
| – | – |
-12,300
| Closed | -$944K |
|
|
535
Olin
OLN
$2.7B
| – | – |
-189,900
| Closed | -$4.38M |
|
536
Sanofi
SNY
$121B
| – | – |
-16,500
| Closed | -$835K |
|
537
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-21,100
| Closed | -$797K |
|
538
Viavi Solutions
VIAV
$2.57B
| – | – |
-13,500
| Closed | -$199K |
|
539
Vital Energy
VTLE
$717M
| – | – |
-2,500
| Closed | -$74K |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-102,800
| Closed | -$1.07M |
|
|
ANV
541
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
-264,200
| Closed | -$1.1M |
|
|
MOLX
542
DELISTED
MOLEX INC
MOLX
| – | – |
-10,000
| Closed | -$385K |
|
|
NYX
543
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-19,300
| Closed | -$810K |
|
|
DELL
544
DELISTED
DELL INC
DELL
| – | – |
-79,100
| Closed | -$1.09M |
|
|
SHPG
545
DELISTED
Shire pic
SHPG
| – | – |
-8,500
| Closed | -$1.02M |
|