SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.69B
AUM Growth
-$35.8M
(-2.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$142B
| $1.49M | 0.09% |
28,700
+7,600
| +36% | +$395K |
|
177
Eaton
ETN
$134B
| $1.47M | 0.09% |
21,400
+9,900
| +86% | +$681K |
|
178
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.09% |
19,100
+2,900
| +18% | +$221K |
|
179
LyondellBasell Industries
LYB
$17.2B
| $1.45M | 0.09% |
19,800
+5,300
| +37% | +$388K |
|
180
Edwards Lifesciences
EW
$47.6B
| $1.45M | 0.09% |
124,800
+90,600
| +265% | +$1.05M |
|
181
WEC Energy
WEC
$34.6B
| $1.44M | 0.09% |
35,700
+7,400
| +26% | +$299K |
|
182
TJX Companies
TJX
$156B
| $1.43M | 0.08% |
50,600
+32,600
| +181% | +$919K |
|
183
Fastenal
FAST
$56.5B
| $1.42M | 0.08% |
113,200
+66,000
| +140% | +$830K |
|
184
Nike
NKE
$110B
| $1.42M | 0.08% |
39,128
+22,200
| +131% | +$806K |
|
185
Yum! Brands
YUM
$40.2B
| $1.42M | 0.08% |
27,681
+13,354
| +93% | +$686K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.08% |
43,400
+8,400
| +24% | +$272K |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $1.4M | 0.08% |
18,300
+12,200
| +200% | +$931K |
|
188
Bausch Health
BHC
$2.67B
| $1.37M | 0.08% |
13,100
| – | – |
|
189
DaVita
DVA
$9.72B
| $1.36M | 0.08% |
23,900
+16,300
| +214% | +$928K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.08% |
31,312
+6,849
| +28% | +$296K |
|
191
Delta Air Lines
DAL
$39.8B
| $1.35M | 0.08% |
+57,000
| New | +$1.35M |
|
192
Elevance Health
ELV
$69.4B
| $1.34M | 0.08% |
16,000
+4,500
| +39% | +$376K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.08% |
26,300
+7,500
| +40% | +$379K |
|
194
Cigna
CI
$79.5B
| $1.31M | 0.08% |
17,000
+4,100
| +32% | +$315K |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $1.3M | 0.08% |
30,300
+7,800
| +35% | +$334K |
|
196
Allstate
ALL
$54.2B
| $1.29M | 0.08% |
25,571
+9,380
| +58% | +$474K |
|
197
CSX Corp
CSX
$60B
| $1.29M | 0.08% |
150,300
+43,500
| +41% | +$373K |
|
198
Norfolk Southern
NSC
$62.5B
| $1.26M | 0.07% |
16,299
+4,537
| +39% | +$351K |
|
199
Cognizant
CTSH
$34.8B
| $1.26M | 0.07% |
30,600
+8,800
| +40% | +$361K |
|
200
Republic Services
RSG
$72.7B
| $1.24M | 0.07% |
37,100
+17,400
| +88% | +$581K |
|