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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $3.18M | 0.17% |
44,700
-11,300
| -20% | -$804K |
|
102
Starbucks
SBUX
$100B
| $3.14M | 0.17% |
42,764
| – | – |
|
103
EOG Resources
EOG
$68.2B
| $3.1M | 0.16% |
15,800
| – | – |
|
|
CST
104
DELISTED
CST Brands, Inc.
CST
| $3.07M | 0.16% |
98,233
+4,000
| +4% | +$125K |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $3.05M | 0.16% |
59,200
-12,400
| -17% | -$640K |
|
|
ADT
106
DELISTED
ADT CORP
ADT
| $3.05M | 0.16% |
101,900
+49,300
| +94% | +$1.48M |
|
107
Texas Instruments
TXN
$184B
| $3.05M | 0.16% |
64,640
| – | – |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $3.04M | 0.16% |
100,700
-1,200
| -1% | -$36.3K |
|
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.01M | 0.16% |
26,400
+500
| +2% | +$57K |
|
110
Halliburton
HAL
$19.4B
| $2.97M | 0.16% |
50,465
+813
| +2% | +$47.9K |
|
111
Kinder Morgan
KMI
$60B
| $2.96M | 0.16% |
91,200
+9,600
| +12% | +$312K |
|
112
Accenture
ACN
$162B
| $2.93M | 0.15% |
36,781
| – | – |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.15% |
53,700
+1,200
| +2% | +$64.9K |
|
114
Simon Property Group
SPG
$59B
| $2.87M | 0.15% |
17,500
| – | – |
|
|
115
MRC Global
MRC
$1.28B
| $2.82M | 0.15% |
+104,500
| New | +$2.82M |
|
116
Duke Energy
DUK
$95.3B
| $2.82M | 0.15% |
39,533
| – | – |
|
|
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.8M | 0.15% |
+118,900
| New | +$2.8M |
|
|
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
| $2.8M | 0.15% |
149,400
-46,500
| -24% | -$870K |
|
119
Costco
COST
$418B
| $2.76M | 0.15% |
24,668
| – | – |
|
120
Fastenal
FAST
$57B
| $2.75M | 0.14% |
55,800
+1,900
| +4% | +$93.7K |
|
121
Emerson Electric
EMR
$74.3B
| $2.73M | 0.14% |
40,900
| – | – |
|
122
Phillips 66
PSX
$54B
| $2.67M | 0.14% |
34,600
| – | – |
|
123
Capital One
COF
$145B
| $2.62M | 0.14% |
34,000
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $2.6M | 0.14% |
15,950
+6,450
| +68% | +$1.05M |
|
125
Danaher
DHR
$147B
| $2.58M | 0.14% |
34,400
+700
| +2% | +$52.5K |
|