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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $2.03M | 0.11% |
22,400
| – | – |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $2.02M | 0.11% |
9,800
| – | – |
|
153
Royal Gold
RGLD
$12B
| $1.99M | 0.1% |
31,700
-6,700
| -17% | -$420K |
|
154
Eaton
ETN
$134B
| $1.98M | 0.1% |
26,400
| – | – |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.1% |
32,000
| – | – |
|
156
Chubb
CB
$110B
| $1.95M | 0.1% |
19,700
| – | – |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.1% |
54,000
| – | – |
|
158
APA Corp
APA
$8.52B
| $1.9M | 0.1% |
22,871
| – | – |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.87M | 0.1% |
25,400
| – | – |
|
160
General Mills
GIS
$26.3B
| $1.87M | 0.1% |
36,100
| – | – |
|
161
Illinois Tool Works
ITW
$76.5B
| $1.86M | 0.1% |
22,900
| – | – |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | 0.1% |
29,000
-1,800
| -6% | -$114K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $1.84M | 0.1% |
18,573
+13,000
| +233% | +$1.28M |
|
164
American Tower
AMT
$93.7B
| $1.83M | 0.1% |
22,400
| – | – |
|
165
Salesforce
CRM
$242B
| $1.83M | 0.1% |
32,100
| – | – |
|
166
Johnson Controls International
JCI
$69.3B
| $1.82M | 0.1% |
38,400
+1,300
| +4% | +$61.5K |
|
167
NOV
NOV
$4.87B
| $1.82M | 0.1% |
23,336
| – | – |
|
168
Yum! Brands
YUM
$40.3B
| $1.8M | 0.09% |
23,900
| – | – |
|
169
Target
TGT
$42B
| $1.8M | 0.09% |
29,724
-8,300
| -22% | -$502K |
|
170
Charles Schwab
SCHW
$174B
| $1.77M | 0.09% |
64,800
+4,000
| +7% | +$109K |
|
171
Travelers Companies
TRV
$61.4B
| $1.77M | 0.09% |
20,800
| – | – |
|
172
WEC Energy
WEC
$34.1B
| $1.76M | 0.09% |
37,900
+3,300
| +10% | +$154K |
|
173
State Street
STT
$32.1B
| $1.73M | 0.09% |
24,800
| – | – |
|
174
Aflac
AFL
$56.4B
| $1.7M | 0.09% |
26,900
| – | – |
|
175
Exelon
EXC
$43.8B
| $1.69M | 0.09% |
50,465
-3,600
| -7% | -$121K |
|