SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$32.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.69M
2
CTRA icon
Coterra Energy
CTRA
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.07M
4
APC
Anadarko Petroleum
APC
$3.07M
5
WBA
Walgreens Boots Alliance
WBA
$3.02M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$3.1M
2
MCD icon
McDonald's
MCD
$2.28M
3
TGI
Triumph Group
TGI
$2.13M
4
TJX icon
TJX Companies
TJX
$2.01M
5
BA icon
Boeing
BA
$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSP icon
151
E.W. Scripps
SSP
$264M
$2.95M 0.12%
165,566
+2,830
+2% +$50.4K
KMI icon
152
Kinder Morgan
KMI
$60B
$2.93M 0.12%
152,821
+1,532
+1% +$29.4K
JCI icon
153
Johnson Controls International
JCI
$69.9B
$2.93M 0.12%
67,481
– –
SPGI icon
154
S&P Global
SPGI
$167B
$2.91M 0.11%
19,906
+201
+1% +$29.3K
PX
155
DELISTED
Praxair Inc
PX
$2.9M 0.11%
21,876
– –
EMR icon
156
Emerson Electric
EMR
$74.3B
$2.89M 0.11%
48,534
+17
+0% +$1.01K
PSX icon
157
Phillips 66
PSX
$54B
$2.89M 0.11%
34,915
+277
+0.8% +$22.9K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.5B
$2.86M 0.11%
5,815
– –
RL icon
159
Ralph Lauren
RL
$18B
$2.8M 0.11%
37,912
+594
+2% +$43.8K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 0.11%
54,044
+888
+2% +$45.9K
F icon
161
Ford
F
$46.8B
$2.75M 0.11%
245,866
-40,403
-14% -$452K
SBGI icon
162
Sinclair Inc
SBGI
$1.01B
$2.75M 0.11%
83,593
+1,441
+2% +$47.4K
ISRG icon
163
Intuitive Surgical
ISRG
$170B
$2.73M 0.11%
2,917
– –
ICE icon
164
Intercontinental Exchange
ICE
$101B
$2.72M 0.11%
41,211
– –
AEP icon
165
American Electric Power
AEP
$59.4B
$2.7M 0.11%
38,858
+11,877
+44% +$825K
EXC icon
166
Exelon
EXC
$44.1B
$2.7M 0.11%
74,798
+20,549
+38% +$741K
PCG icon
167
PG&E
PCG
$33.6B
$2.69M 0.11%
40,521
+6,688
+20% +$444K
ETN icon
168
Eaton
ETN
$136B
$2.65M 0.1%
34,021
– –
HUM icon
169
Humana
HUM
$36.5B
$2.65M 0.1%
10,994
– –
EQIX icon
170
Equinix
EQIX
$76.9B
$2.63M 0.1%
6,134
+747
+14% +$321K
MCK icon
171
McKesson
MCK
$85.4B
$2.62M 0.1%
15,897
– –
ECL icon
172
Ecolab
ECL
$78.6B
$2.61M 0.1%
19,652
– –
GIS icon
173
General Mills
GIS
$26.4B
$2.55M 0.1%
46,066
– –
GD icon
174
General Dynamics
GD
$87.3B
$2.53M 0.1%
12,749
-1,134
-8% -$225K
MAR icon
175
Marriott International Class A Common Stock
MAR
$72.7B
$2.5M 0.1%
24,907
+2,347
+10% +$235K
5 6
7
8 9