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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $3.74M | 0.2% |
14,800
+4,500
| +44% | +$1.14M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $3.71M | 0.2% |
43,600
| – | – |
|
78
Caterpillar
CAT
$196B
| $3.68M | 0.19% |
37,049
| – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.61M | 0.19% |
64,300
| – | – |
|
80
Medtronic
MDT
$119B
| $3.59M | 0.19% |
58,247
| – | – |
|
|
81
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 0.19% |
29,800
-16,100
| -35% | -$1.94M |
|
82
Ford
F
$46.8B
| $3.55M | 0.19% |
227,557
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.19% |
102,227
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.19% |
34,500
+14,700
| +74% | +$1.5M |
|
85
HP
HPQ
$26.7B
| $3.48M | 0.18% |
107,677
| – | – |
|
86
Eli Lilly
LLY
$657B
| $3.46M | 0.18% |
58,797
| – | – |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $3.45M | 0.18% |
30,360
+700
| +2% | +$79.6K |
|
88
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.18% |
70,915
| – | – |
|
89
MetLife
MET
$54.1B
| $3.43M | 0.18% |
64,987
| – | – |
|
90
Delta Air Lines
DAL
$40.3B
| $3.43M | 0.18% |
98,900
-5,300
| -5% | -$184K |
|
91
Abbott
ABT
$231B
| $3.4M | 0.18% |
88,289
| – | – |
|
92
General Motors
GM
$55.8B
| $3.39M | 0.18% |
98,472
+34,672
| +54% | +$1.19M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $3.38M | 0.18% |
51,798
| – | – |
|
94
Booking.com
BKNG
$181B
| $3.34M | 0.18% |
2,800
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $3.33M | 0.18% |
121,372
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.3M | 0.17% |
23,600
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.17% |
49,948
| – | – |
|
|
ORB
98
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.21M | 0.17% |
115,000
-17,100
| -13% | -$477K |
|
99
Williams Companies
WMB
$70.7B
| $3.21M | 0.17% |
79,000
-6,630
| -8% | -$269K |
|
100
Nike
NKE
$114B
| $3.2M | 0.17% |
43,364
| – | – |
|