SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $3.39M | 0.14% |
49,496
+1,633
| +3% | +$112K |
|
127
PayPal
PYPL
$65.6B
| $3.35M | 0.14% |
84,916
-105
| -0.1% | -$4.15K |
|
128
Dominion Energy
D
$50.5B
| $3.34M | 0.14% |
43,636
+14,088
| +48% | +$1.08M |
|
129
Nexstar Media Group
NXST
$6.09B
| $3.33M | 0.14% |
52,602
| – | – |
|
130
Target
TGT
$42.1B
| $3.32M | 0.14% |
45,924
-43
| -0.1% | -$3.11K |
|
131
Kimberly-Clark
KMB
$42.6B
| $3.28M | 0.14% |
28,747
+2,537
| +10% | +$290K |
|
132
E.W. Scripps
SSP
$254M
| $3.26M | 0.14% |
168,492
| – | – |
|
133
Duke Energy
DUK
$94.8B
| $3.23M | 0.14% |
41,650
+6,661
| +19% | +$517K |
|
134
Capital One
COF
$142B
| $3.23M | 0.14% |
37,020
+7,394
| +25% | +$645K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.19M | 0.13% |
+55,095
| New | +$3.19M |
|
136
Kinder Morgan
KMI
$59.2B
| $3.12M | 0.13% |
150,691
| – | – |
|
137
Illinois Tool Works
ITW
$76.1B
| $3.09M | 0.13% |
25,266
| – | – |
|
138
Phillips 66
PSX
$53.7B
| $3.07M | 0.13% |
35,502
| – | – |
|
|
139
Ralph Lauren
RL
$18.7B
| $3.03M | 0.13% |
33,528
+29,185
| +672% | +$2.64M |
|
140
Stryker
SYK
$149B
| $3.02M | 0.13% |
25,175
+2,995
| +14% | +$359K |
|
141
CME Group
CME
$94.7B
| $3.01M | 0.13% |
26,092
| – | – |
|
|
142
NVIDIA
NVDA
$4.1T
| $3M | 0.13% |
28,091
-11,214
| -29% | -$1.2M |
|
143
Hewlett Packard
HPE
$29.4B
| $2.99M | 0.13% |
129,339
| – | – |
|
144
Elevance Health
ELV
$72.8B
| $2.99M | 0.13% |
20,799
+563
| +3% | +$80.9K |
|
145
Truist Financial
TFC
$59.3B
| $2.97M | 0.12% |
63,178
+3,010
| +5% | +$142K |
|
146
General Mills
GIS
$26.3B
| $2.94M | 0.12% |
47,578
+4,718
| +11% | +$291K |
|
147
Johnson Controls International
JCI
$69.1B
| $2.91M | 0.12% |
70,536
-1
| -0% | -$41 |
|
148
Icon
ICLR
$13.7B
| $2.84M | 0.12% |
37,734
| – | – |
|
149
Sinclair Inc
SBGI
$984M
| $2.84M | 0.12% |
85,038
| – | – |
|
150
Emerson Electric
EMR
$73.4B
| $2.83M | 0.12% |
50,705
+1,226
| +2% | +$68.4K |
|