SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $2.95M | 0.14% |
41,643
-72
| -0.2% | -$5.1K |
|
127
FedEx
FDX
$54.5B
| $2.91M | 0.13% |
19,520
+4,579
| +31% | +$682K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.13% |
62,519
+11,165
| +22% | +$515K |
|
129
PayPal
PYPL
$67.1B
| $2.87M | 0.13% |
79,235
+40,038
| +102% | +$1.45M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.86M | 0.13% |
22,934
+6,640
| +41% | +$827K |
|
131
Chubb
CB
$110B
| $2.85M | 0.13% |
24,375
+1,582
| +7% | +$185K |
|
132
Broadcom
AVGO
$1.4T
| $2.85M | 0.13% |
19,600
| – | – |
|
133
Cigna
CI
$80.3B
| $2.85M | 0.13% |
19,445
+4,622
| +31% | +$676K |
|
134
Prudential Financial
PRU
$38.6B
| $2.8M | 0.13% |
34,440
+1,249
| +4% | +$102K |
|
135
Elevance Health
ELV
$71.8B
| $2.78M | 0.13% |
19,965
+4,852
| +32% | +$677K |
|
136
Cognizant
CTSH
$35.3B
| $2.71M | 0.13% |
45,183
+11,158
| +33% | +$670K |
|
137
Valero Energy
VLO
$47.2B
| $2.67M | 0.12% |
37,796
-1,244
| -3% | -$88K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $2.67M | 0.12% |
24,702
+6,815
| +38% | +$737K |
|
139
Capital One
COF
$145B
| $2.66M | 0.12% |
36,891
-5,110
| -12% | -$369K |
|
140
Northrop Grumman
NOC
$84.5B
| $2.62M | 0.12% |
13,848
+2,590
| +23% | +$489K |
|
141
Caterpillar
CAT
$196B
| $2.58M | 0.12% |
38,027
+2,518
| +7% | +$171K |
|
142
Travelers Companies
TRV
$61.1B
| $2.54M | 0.12% |
22,533
+4,381
| +24% | +$494K |
|
143
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.11% |
16,129
+1,861
| +13% | +$287K |
|
144
LyondellBasell Industries
LYB
$18.1B
| $2.45M | 0.11% |
28,175
-1,119
| -4% | -$97.2K |
|
145
Public Storage
PSA
$51.7B
| $2.44M | 0.11% |
9,844
+2,949
| +43% | +$730K |
|
146
General Mills
GIS
$26.4B
| $2.44M | 0.11% |
42,223
+10,718
| +34% | +$618K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.43M | 0.11% |
10,463
+2,378
| +29% | +$552K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.42M | 0.11% |
41,834
+1,169
| +3% | +$67.6K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.39M | 0.11% |
31,958
-33,750
| -51% | -$2.52M |
|
150
Yum! Brands
YUM
$40.8B
| $2.38M | 0.11% |
32,550
+1,362
| +4% | +$99.5K |
|