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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $2.01M | 0.11% |
26,400
+5,000
| +23% | +$381K |
|
152
APA Corp
APA
$8.48B
| $1.97M | 0.11% |
22,871
-7,570
| -25% | -$651K |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.1% |
89,500
-40,500
| -31% | -$877K |
|
154
Illinois Tool Works
ITW
$76.5B
| $1.93M | 0.1% |
22,900
+3,800
| +20% | +$319K |
|
155
Johnson Controls International
JCI
$69.2B
| $1.9M | 0.1% |
37,100
-2,500
| -6% | -$128K |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $1.9M | 0.1% |
17,100
-7,300
| -30% | -$811K |
|
157
PPL Corp
PPL
$26.8B
| $1.89M | 0.1% |
62,700
-41,200
| -40% | -$1.24M |
|
158
Travelers Companies
TRV
$61.4B
| $1.88M | 0.1% |
20,800
+12,900
| +163% | +$1.17M |
|
159
LyondellBasell Industries
LYB
$18B
| $1.88M | 0.1% |
23,400
+3,600
| +18% | +$289K |
|
160
NOV
NOV
$4.86B
| $1.86M | 0.1% |
23,336
-2,822
| -11% | -$224K |
|
161
State Street
STT
$32.1B
| $1.82M | 0.1% |
24,800
-2,200
| -8% | -$161K |
|
162
Yum! Brands
YUM
$40.4B
| $1.81M | 0.1% |
23,900
+4,000
| +20% | +$302K |
|
163
General Mills
GIS
$26.3B
| $1.8M | 0.1% |
36,100
+22,000
| +156% | +$1.1M |
|
164
Aflac
AFL
$56.4B
| $1.8M | 0.1% |
26,900
+1,800
| +7% | +$120K |
|
165
American Tower
AMT
$93.5B
| $1.79M | 0.1% |
22,400
-3,900
| -15% | -$311K |
|
166
Salesforce
CRM
$241B
| $1.77M | 0.1% |
32,100
+2,800
| +10% | +$155K |
|
167
Royal Gold
RGLD
$12B
| $1.77M | 0.1% |
38,400
-6,000
| -14% | -$276K |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.09% |
25,400
-8,500
| -25% | -$579K |
|
169
Wheaton Precious Metals
WPM
$45.8B
| $1.7M | 0.09% |
84,400
-33,700
| -29% | -$680K |
|
170
Cognizant
CTSH
$35B
| $1.68M | 0.09% |
16,600
+1,300
| +8% | +$131K |
|
171
CSX Corp
CSX
$60B
| $1.67M | 0.09% |
58,100
+8,000
| +16% | +$230K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $1.65M | 0.09% |
9,800
-2,800
| -22% | -$470K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | 0.09% |
30,800
+18,638
| +153% | +$974K |
|
174
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.09% |
17,500
-900
| -5% | -$82.5K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.09% |
28,300
+2,000
| +8% | +$112K |
|