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
Cap. Flow
+$26.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
3
AMZN icon
Amazon
AMZN
$6.18M
4
PG icon
Procter & Gamble
PG
$5.43M
5
META icon
Meta Platforms (Facebook)
META
$5.38M

Top Sells

1
PFE icon
Pfizer
PFE
$4.52M
2
OLN icon
Olin
OLN
$4.38M
3
MRK icon
Merck
MRK
$4.27M
4
B
Barrick Mining Corporation
B
$3.9M
5
GE icon
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
SCHW icon
176
Charles Schwab
SCHW
$174B
$1.58M 0.09%
60,800
+12,500
+26% +$325K
NSC icon
177
Norfolk Southern
NSC
$62.4B
$1.57M 0.08%
16,899
+600
+4% +$55.7K
MMC icon
178
Marsh & McLennan
MMC
$101B
$1.56M 0.08%
32,200
+5,300
+20% +$256K
ECL icon
179
Ecolab
ECL
$77.9B
$1.52M 0.08%
14,600
+4,400
+43% +$459K
ADBE icon
180
Adobe
ADBE
$147B
$1.52M 0.08%
25,400
-3,300
-11% -$198K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.08%
8,100
+2,900
+56% +$534K
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$1.49M 0.08%
34,300
+7,200
+27% +$313K
EXC icon
183
Exelon
EXC
$43.8B
$1.48M 0.08%
54,065
-22,223
-29% -$609K
NOC icon
184
Northrop Grumman
NOC
$84.4B
$1.48M 0.08%
12,900
+2,900
+29% +$332K
ELV icon
185
Elevance Health
ELV
$72.6B
$1.46M 0.08%
15,800
-200
-1% -$18.5K
PPG icon
186
PPG Industries
PPG
$24.7B
$1.46M 0.08%
7,700
+2,600
+51% +$493K
TFC icon
187
Truist Financial
TFC
$59.9B
$1.45M 0.08%
38,900
+4,200
+12% +$157K
WEC icon
188
WEC Energy
WEC
$34.1B
$1.43M 0.08%
34,600
-1,100
-3% -$45.5K
RAI
189
DELISTED
Reynolds American Inc
RAI
$1.42M 0.08%
28,400
-11,200
-28% -$560K
ALL icon
190
Allstate
ALL
$53.6B
$1.42M 0.08%
25,971
+400
+2% +$21.8K
LMT icon
191
Lockheed Martin
LMT
$106B
$1.41M 0.08%
9,500
+3,500
+58% +$520K
CI icon
192
Cigna
CI
$80.3B
$1.39M 0.08%
15,900
-1,100
-6% -$96.2K
ICE icon
193
Intercontinental Exchange
ICE
$100B
$1.39M 0.08%
6,176
+3,176
+106% +$714K
GLW icon
194
Corning
GLW
$58.7B
$1.39M 0.07%
77,700
+24,600
+46% +$438K
CCI icon
195
Crown Castle
CCI
$42.7B
$1.37M 0.07%
18,700
+3,400
+22% +$250K
CMI icon
196
Cummins
CMI
$54.5B
$1.35M 0.07%
9,600
-2,300
-19% -$324K
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.34M 0.07%
10,100
+4,000
+66% +$531K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.07%
19,700
+5,300
+37% +$361K
CME icon
199
CME Group
CME
$95.6B
$1.33M 0.07%
17,000
+6,000
+55% +$471K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.07%
37,800
+4,500
+14% +$159K
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8
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