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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $3.15M | 0.17% |
70,915
+3,849
| +6% | +$171K |
|
|
ORB
102
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.08M | 0.17% |
132,100
-65,900
| -33% | -$1.54M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.16% |
121,372
-20,100
| -14% | -$506K |
|
104
Accenture
ACN
$159B
| $3.02M | 0.16% |
36,781
-4,900
| -12% | -$403K |
|
105
HP
HPQ
$26.3B
| $3.01M | 0.16% |
107,677
+34,400
| +47% | +$963K |
|
106
Eli Lilly
LLY
$649B
| $3M | 0.16% |
58,797
-15,675
| -21% | -$800K |
|
107
Kinder Morgan
KMI
$59.6B
| $2.94M | 0.16% |
81,600
+38,900
| +91% | +$1.4M |
|
108
Costco
COST
$418B
| $2.94M | 0.16% |
24,668
+5,000
| +25% | +$595K |
|
109
Emerson Electric
EMR
$73.5B
| $2.87M | 0.16% |
40,900
+11,500
| +39% | +$807K |
|
110
Delta Air Lines
DAL
$39.6B
| $2.86M | 0.15% |
104,200
+47,200
| +83% | +$1.3M |
|
111
Texas Instruments
TXN
$180B
| $2.84M | 0.15% |
64,640
-200
| -0.3% | -$8.78K |
|
112
Duke Energy
DUK
$95.1B
| $2.73M | 0.15% |
39,533
-6,500
| -14% | -$449K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.14% |
+117,600
| New | +$2.67M |
|
114
Phillips 66
PSX
$53.7B
| $2.67M | 0.14% |
34,600
-9,300
| -21% | -$717K |
|
115
Simon Property Group
SPG
$58.4B
| $2.66M | 0.14% |
17,500
+11,923
| +214% | +$1.81M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $2.66M | 0.14% |
52,500
-29,000
| -36% | -$1.47M |
|
117
EOG Resources
EOG
$68.3B
| $2.65M | 0.14% |
15,800
-2,200
| -12% | -$369K |
|
|
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
| $2.63M | 0.14% |
195,900
+75,500
| +63% | +$1.01M |
|
119
W.W. Grainger
GWW
$48.8B
| $2.63M | 0.14% |
10,300
+4,300
| +72% | +$1.1M |
|
120
General Motors
GM
$55.3B
| $2.61M | 0.14% |
63,800
-8,700
| -12% | -$356K |
|
121
Capital One
COF
$142B
| $2.61M | 0.14% |
34,000
+24,000
| +240% | +$1.84M |
|
122
Danaher
DHR
$145B
| $2.6M | 0.14% |
33,700
+11,800
| +54% | +$911K |
|
123
Fastenal
FAST
$56.8B
| $2.56M | 0.14% |
53,900
+25,600
| +90% | +$1.22M |
|
124
TJX Companies
TJX
$154B
| $2.54M | 0.14% |
39,800
+14,500
| +57% | +$924K |
|
125
Halliburton
HAL
$19.2B
| $2.52M | 0.14% |
49,652
-5,700
| -10% | -$289K |
|