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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.13% |
29,785
| – | – |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.13% |
130,400
+12,800
| +11% | +$244K |
|
128
DaVita
DVA
$9.85B
| $2.43M | 0.13% |
35,300
-1,700
| -5% | -$117K |
|
129
TJX Companies
TJX
$152B
| $2.41M | 0.13% |
39,800
| – | – |
|
130
Morgan Stanley
MS
$240B
| $2.38M | 0.13% |
76,336
| – | – |
|
131
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.12% |
66,481
+2,800
| +4% | +$98.8K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.12% |
24,300
| – | – |
|
|
133
McKesson
MCK
$85.4B
| $2.31M | 0.12% |
13,100
-17,400
| -57% | -$3.07M |
|
134
Kimberly-Clark
KMB
$42.8B
| $2.28M | 0.12% |
20,700
| – | – |
|
135
FedEx
FDX
$54.5B
| $2.28M | 0.12% |
17,180
| – | – |
|
136
Southern Company
SO
$102B
| $2.28M | 0.12% |
51,800
| – | – |
|
137
Baxter International
BAX
$12.7B
| $2.27M | 0.12% |
30,899
| – | – |
|
138
Wheaton Precious Metals
WPM
$45.6B
| $2.27M | 0.12% |
100,000
+15,600
| +18% | +$354K |
|
139
Republic Services
RSG
$73B
| $2.23M | 0.12% |
65,400
+3,600
| +6% | +$123K |
|
140
Blackrock
BLK
$175B
| $2.23M | 0.12% |
7,100
+300
| +4% | +$94.4K |
|
141
Prudential Financial
PRU
$38.6B
| $2.19M | 0.12% |
25,900
+1,000
| +4% | +$84.6K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.12% |
89,500
| – | – |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.17M | 0.11% |
16,600
+600
| +4% | +$78.6K |
|
144
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.11% |
24,400
+1,000
| +4% | +$88.9K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.17M | 0.11% |
15,800
-12,500
| -44% | -$1.71M |
|
146
General Dynamics
GD
$87.3B
| $2.14M | 0.11% |
19,686
+7,300
| +59% | +$795K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $2.12M | 0.11% |
17,100
| – | – |
|
148
Automatic Data Processing
ADP
$123B
| $2.08M | 0.11% |
26,900
+900
| +3% | +$69.5K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.05M | 0.11% |
8,100
+300
| +4% | +$75.8K |
|
150
Lowe's Companies
LOW
$145B
| $2.05M | 0.11% |
41,845
| – | – |
|