SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.5B
| $4.86M | 0.27% |
170,072
+4,542
| +3% | +$130K |
|
102
Blackrock
BLK
$172B
| $4.79M | 0.26% |
9,330
+408
| +5% | +$210K |
|
103
ConocoPhillips
COP
$123B
| $4.74M | 0.26% |
86,265
-12,881
| -13% | -$707K |
|
104
Elevance Health
ELV
$72.1B
| $4.73M | 0.26% |
21,013
| – | – |
|
105
Duke Energy
DUK
$94.8B
| $4.73M | 0.26% |
56,185
-21
| -0% | -$1.77K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $4.71M | 0.26% |
26,132
| – | – |
|
107
APA Corp
APA
$8.37B
| $4.65M | 0.25% |
110,066
+2,329
| +2% | +$98.3K |
|
108
Bread Financial
BFH
$3.02B
| $4.57M | 0.25% |
18,011
+769
| +4% | +$195K |
|
109
Danaher
DHR
$144B
| $4.55M | 0.25% |
49,019
-19
| -0% | -$1.76K |
|
110
Diamondback Energy
FANG
$42.8B
| $4.54M | 0.25% |
35,930
-2,229
| -6% | -$281K |
|
111
Becton Dickinson
BDX
$54.5B
| $4.45M | 0.24% |
20,787
+2,767
| +15% | +$592K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $4.39M | 0.24% |
26,861
-10
| -0% | -$1.64K |
|
113
Bank of New York Mellon
BK
$73.3B
| $4.38M | 0.24% |
81,246
+6,024
| +8% | +$324K |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $4.36M | 0.24% |
59,220
+2,689
| +5% | +$198K |
|
115
General Motors
GM
$55.1B
| $4.32M | 0.24% |
105,309
-41
| -0% | -$1.68K |
|
116
Icon
ICLR
$13.6B
| $4.24M | 0.23% |
37,807
+763
| +2% | +$85.6K |
|
117
American International
AIG
$44.3B
| $4.24M | 0.23% |
71,115
-29
| -0% | -$1.73K |
|
118
Simon Property Group
SPG
$58.3B
| $4.13M | 0.22% |
24,016
-1,679
| -7% | -$288K |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $4.1M | 0.22% |
100,785
+3,804
| +4% | +$155K |
|
120
Automatic Data Processing
ADP
$122B
| $4.09M | 0.22% |
34,936
| – | – |
|
121
Ralph Lauren
RL
$18.1B
| $4.07M | 0.22% |
39,227
+1,315
| +3% | +$136K |
|
122
Nexstar Media Group
NXST
$6.18B
| $4.06M | 0.22% |
51,887
+204
| +0.4% | +$16K |
|
123
FedEx
FDX
$52.9B
| $3.98M | 0.22% |
15,932
+7,438
| +88% | +$1.86M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $3.97M | 0.22% |
33,955
-14
| -0% | -$1.64K |
|
125
Ford
F
$47B
| $3.93M | 0.21% |
314,907
-117
| -0% | -$1.46K |
|