SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.72M | 0.18% |
56,206
-36
| -0.1% | -$3.02K |
|
102
Synchrony
SYF
$28.4B
| $4.63M | 0.17% |
148,961
| – | – |
|
103
United Airlines
UAL
$34B
| $4.55M | 0.17% |
74,749
+1,606
| +2% | +$97.8K |
|
104
Union Pacific
UNP
$133B
| $4.53M | 0.17% |
39,082
-6,446
| -14% | -$747K |
|
105
Zoetis
ZTS
$69.3B
| $4.53M | 0.17% |
77,324
+38,662
| +100% | +$2.26M |
|
106
EOG Resources
EOG
$68.2B
| $4.43M | 0.17% |
45,835
| – | – |
|
107
Coterra Energy
CTRA
$18.7B
| $4.43M | 0.17% |
165,530
| – | – |
|
108
American International
AIG
$45.1B
| $4.37M | 0.16% |
71,144
-47
| -0.1% | -$2.89K |
|
109
Robert Half
RHI
$3.8B
| $4.29M | 0.16% |
85,253
| – | – |
|
110
MetLife
MET
$54.1B
| $4.27M | 0.16% |
82,265
-56
| -0.1% | -$2.91K |
|
111
General Motors
GM
$55.8B
| $4.25M | 0.16% |
105,350
+17,506
| +20% | +$707K |
|
112
Icon
ICLR
$13.8B
| $4.22M | 0.16% |
37,044
| – | – |
|
113
Charles Schwab
SCHW
$174B
| $4.21M | 0.16% |
96,298
| – | – |
|
114
Danaher
DHR
$147B
| $4.21M | 0.16% |
49,038
+2,744
| +6% | +$235K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $4.19M | 0.16% |
45,630
| – | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $4.16M | 0.16% |
26,132
| – | – |
|
117
CVS Health
CVS
$92.8B
| $4.14M | 0.16% |
50,960
-21,035
| -29% | -$1.71M |
|
118
Simon Property Group
SPG
$59B
| $4.14M | 0.16% |
25,695
-17
| -0.1% | -$2.74K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $4.07M | 0.15% |
33,969
-24
| -0.1% | -$2.88K |
|
120
Elevance Health
ELV
$71.8B
| $3.99M | 0.15% |
21,013
+1,155
| +6% | +$219K |
|
121
Blackrock
BLK
$175B
| $3.99M | 0.15% |
8,922
-7
| -0.1% | -$3.13K |
|
122
Bank of New York Mellon
BK
$74.5B
| $3.99M | 0.15% |
75,222
-54
| -0.1% | -$2.86K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $3.98M | 0.15% |
56,531
| – | – |
|
124
Adobe
ADBE
$151B
| $3.96M | 0.15% |
26,569
-8,250
| -24% | -$1.23M |
|
125
Southern Company
SO
$102B
| $3.92M | 0.15% |
79,681
+736
| +0.9% | +$36.2K |
|