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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| $2.47M | 0.13% |
17,180
-1,600
| -9% | -$230K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.13% |
19,800
+10,700
| +118% | +$1.33M |
|
128
Target
TGT
$41.9B
| $2.41M | 0.13% |
38,024
-200
| -0.5% | -$12.7K |
|
129
Morgan Stanley
MS
$238B
| $2.39M | 0.13% |
76,336
-98,900
| -56% | -$3.1M |
|
130
O'Reilly Automotive
ORLY
$87.5B
| $2.39M | 0.13% |
18,600
+5,900
| +46% | +$759K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.13% |
29,785
-11,500
| -28% | -$912K |
|
132
DaVita
DVA
$9.75B
| $2.35M | 0.13% |
37,000
+13,100
| +55% | +$830K |
|
133
Southwest Airlines
LUV
$16.9B
| $2.31M | 0.12% |
122,500
+54,600
| +80% | +$1.03M |
|
134
Prudential Financial
PRU
$37.7B
| $2.3M | 0.12% |
24,900
-1,000
| -4% | -$92.2K |
|
135
Bank of New York Mellon
BK
$73.7B
| $2.23M | 0.12% |
63,681
-1,800
| -3% | -$62.9K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $2.18M | 0.12% |
54,000
-2,000
| -4% | -$80.9K |
|
137
Kimberly-Clark
KMB
$42.7B
| $2.16M | 0.12% |
20,700
+14,700
| +245% | +$1.54M |
|
138
Blackrock
BLK
$172B
| $2.15M | 0.12% |
6,800
| – | – |
|
139
Baxter International
BAX
$12.4B
| $2.15M | 0.12% |
30,899
-700
| -2% | -$48.7K |
|
140
Southern Company
SO
$101B
| $2.13M | 0.12% |
51,800
-24,800
| -32% | -$1.02M |
|
|
ADT
141
DELISTED
ADT CORP
ADT
| $2.13M | 0.12% |
52,600
+32,100
| +157% | +$1.3M |
|
142
Automatic Data Processing
ADP
$121B
| $2.1M | 0.11% |
26,000
-1,300
| -5% | -$105K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.1M | 0.11% |
7,800
-2,200
| -22% | -$593K |
|
144
NextEra Energy, Inc.
NEE
$149B
| $2.08M | 0.11% |
24,300
-8,900
| -27% | -$762K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $2.08M | 0.11% |
16,000
+3,000
| +23% | +$390K |
|
146
Lowe's Companies
LOW
$145B
| $2.07M | 0.11% |
41,845
+22,887
| +121% | +$1.13M |
|
147
Republic Services
RSG
$72.6B
| $2.05M | 0.11% |
61,800
+24,700
| +67% | +$820K |
|
148
Deere & Co
DE
$129B
| $2.05M | 0.11% |
22,400
+2,500
| +13% | +$228K |
|
149
Chubb
CB
$110B
| $2.04M | 0.11% |
19,700
-3,700
| -16% | -$383K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.11% |
32,000
+2,900
| +10% | +$185K |
|