SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.94M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $154K | 0.01% |
9,000
| – | – |
|
527
Urban Outfitters
URBN
$6.02B
| $142K | 0.01% |
3,900
| – | – |
|
|
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $142K | 0.01% |
8,400
| – | – |
|
529
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-7,300
| Closed | -$191K |
|
530
Kohl's
KSS
$1.69B
| – | – |
-10,100
| Closed | -$573K |
|
531
Macy's
M
$3.59B
| – | – |
-20,800
| Closed | -$1.11M |
|
|
WPX
532
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-7,800
| Closed | -$159K |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-9,100
| Closed | -$690K |
|