SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $4.52M | 0.18% |
82,321
+690
| +0.8% | +$37.9K |
|
102
Salesforce
CRM
$245B
| $4.5M | 0.18% |
51,926
+543
| +1% | +$47K |
|
103
Morgan Stanley
MS
$240B
| $4.47M | 0.18% |
100,415
+959
| +1% | +$42.7K |
|
104
American International
AIG
$45.1B
| $4.45M | 0.18% |
71,191
-2,353
| -3% | -$147K |
|
105
Synchrony
SYF
$28.4B
| $4.44M | 0.18% |
148,961
| – | – |
|
106
Bread Financial
BFH
$3.09B
| $4.43M | 0.17% |
17,242
+255
| +2% | +$65.5K |
|
107
APA Corp
APA
$8.31B
| $4.42M | 0.17% |
92,158
+62,841
| +214% | +$3.01M |
|
108
ConocoPhillips
COP
$124B
| $4.36M | 0.17% |
99,210
+976
| +1% | +$42.9K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.17% |
45,630
+696
| +2% | +$65.3K |
|
110
PNC Financial Services
PNC
$81.7B
| $4.25M | 0.17% |
34,021
+356
| +1% | +$44.5K |
|
111
Simon Property Group
SPG
$59B
| $4.16M | 0.16% |
25,712
+2,634
| +11% | +$426K |
|
|
112
Coterra Energy
CTRA
$18.7B
| $4.15M | 0.16% |
165,530
+129,685
| +362% | +$3.25M |
|
113
EOG Resources
EOG
$68.2B
| $4.15M | 0.16% |
45,835
+23,407
| +104% | +$2.12M |
|
114
Charles Schwab
SCHW
$174B
| $4.14M | 0.16% |
96,298
+9,971
| +12% | +$428K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.16% |
63,488
+662
| +1% | +$43.1K |
|
116
Robert Half
RHI
$3.8B
| $4.09M | 0.16% |
85,253
+1,326
| +2% | +$63.6K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $4.02M | 0.16% |
33,993
+6
| +0% | +$710 |
|
118
Lowe's Companies
LOW
$145B
| $4M | 0.16% |
51,545
-54
| -0.1% | -$4.19K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $3.97M | 0.16% |
26,132
-814
| -3% | -$124K |
|
120
Danaher
DHR
$147B
| $3.91M | 0.15% |
46,294
-55
| -0.1% | -$4.64K |
|
121
Bank of New York Mellon
BK
$74.5B
| $3.84M | 0.15% |
75,276
-124
| -0.2% | -$6.33K |
|
122
Southern Company
SO
$102B
| $3.78M | 0.15% |
78,945
-69
| -0.1% | -$3.3K |
|
123
Blackrock
BLK
$175B
| $3.77M | 0.15% |
8,929
+1
| +0% | +$422 |
|
124
Dominion Energy
D
$51.1B
| $3.75M | 0.15% |
48,951
| – | – |
|
125
Elevance Health
ELV
$71.8B
| $3.74M | 0.15% |
19,858
| – | – |
|