SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$54.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.68M
2
PH icon
Parker-Hannifin
PH
$3.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1.81M
5
AMZN icon
Amazon
AMZN
$1.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M

Sector Composition

1 Healthcare 10.48%
2 Financials 10.08%
3 Technology 9.79%
4 Communication Services 7.22%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$2.68M 0.12%
22,162
+1,505
+7% +$182K
CAT icon
152
Caterpillar
CAT
$194B
$2.67M 0.12%
30,120
-1,884
-6% -$167K
MMC icon
153
Marsh & McLennan
MMC
$101B
$2.67M 0.12%
39,658
-990
-2% -$66.6K
EBAY icon
154
eBay
EBAY
$40.9B
$2.63M 0.11%
79,961
-4,105
-5% -$135K
AEM icon
155
Agnico Eagle Mines
AEM
$74.1B
$2.62M 0.11%
48,332
+15,438
+47% +$837K
SPGI icon
156
S&P Global
SPGI
$164B
$2.61M 0.11%
20,634
+659
+3% +$83.4K
TAHO
157
DELISTED
Tahoe Resources Inc
TAHO
$2.61M 0.11%
203,199
+68,566
+51% +$880K
YUM icon
158
Yum! Brands
YUM
$40.1B
$2.61M 0.11%
28,694
-1,187
-4% -$108K
SYK icon
159
Stryker
SYK
$149B
$2.58M 0.11%
22,180
– –
CI icon
160
Cigna
CI
$80.6B
$2.58M 0.11%
19,803
+358
+2% +$46.7K
TRV icon
161
Travelers Companies
TRV
$60.8B
$2.56M 0.11%
22,387
-146
-0.6% -$16.7K
ELV icon
162
Elevance Health
ELV
$72.8B
$2.54M 0.11%
20,236
+271
+1% +$34K
ECL icon
163
Ecolab
ECL
$77.9B
$2.51M 0.11%
20,576
+301
+1% +$36.6K
BSX icon
164
Boston Scientific
BSX
$157B
$2.5M 0.11%
105,215
+4,189
+4% +$99.7K
AMAT icon
165
Applied Materials
AMAT
$125B
$2.5M 0.11%
82,942
-4,439
-5% -$134K
SO icon
166
Southern Company
SO
$101B
$2.49M 0.11%
48,575
-22,396
-32% -$1.15M
SBGI icon
167
Sinclair Inc
SBGI
$984M
$2.46M 0.11%
85,038
+28,142
+49% +$813K
APC
168
DELISTED
Anadarko Petroleum
APC
$2.45M 0.11%
38,729
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.5B
$2.45M 0.11%
6,083
+189
+3% +$76K
APD icon
170
Air Products & Chemicals
APD
$65B
$2.42M 0.11%
16,073
+1,777
+12% +$267K
ETN icon
171
Eaton
ETN
$133B
$2.34M 0.1%
35,623
+1,598
+5% +$105K
ICE icon
172
Intercontinental Exchange
ICE
$99.5B
$2.32M 0.1%
8,620
+345
+4% +$92.9K
EOG icon
173
EOG Resources
EOG
$68.6B
$2.31M 0.1%
23,858
-3,889
-14% -$376K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$649B
$2.28M 0.1%
10,561
-43,144
-80% -$9.33M
CTSH icon
175
Cognizant
CTSH
$35B
$2.28M 0.1%
47,688
+1,358
+3% +$64.8K
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7
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