SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $1.62M | 0.08% |
12,451
-1,288
| -9% | -$168K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $1.61M | 0.08% |
19,931
+1,812
| +10% | +$147K |
|
|
ENOC
178
DELISTED
EnerNOC, Inc.
ENOC
| $1.6M | 0.08% |
94,493
+38,500
| +69% | +$653K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $1.59M | 0.08% |
15,607
-1,861
| -11% | -$189K |
|
180
Charles Schwab
SCHW
$174B
| $1.58M | 0.08% |
53,745
-6,627
| -11% | -$195K |
|
181
Allstate
ALL
$53.6B
| $1.57M | 0.08% |
25,635
-2,721
| -10% | -$167K |
|
182
Elevance Health
ELV
$72.6B
| $1.57M | 0.08% |
13,106
-1,615
| -11% | -$193K |
|
183
CSX Corp
CSX
$60B
| $1.55M | 0.08% |
48,189
-5,941
| -11% | -$190K |
|
184
Aflac
AFL
$56.5B
| $1.54M | 0.08% |
26,511
-2,751
| -9% | -$160K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.08% |
28,615
-6,299
| -18% | -$337K |
|
186
US Global Investors
GROW
$32.6M
| $1.51M | 0.08% |
425,000
+113,768
| +37% | +$404K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.08% |
38,221
-3,824
| -9% | -$150K |
|
188
NOV
NOV
$4.86B
| $1.49M | 0.08% |
19,614
-2,331
| -11% | -$177K |
|
189
National Fuel Gas
NFG
$7.87B
| $1.46M | 0.07% |
20,900
+1,300
| +7% | +$91K |
|
|
EXXI
190
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.46M | 0.07% |
128,941
+21,100
| +20% | +$239K |
|
191
Adobe
ADBE
$147B
| $1.46M | 0.07% |
21,068
-2,597
| -11% | -$180K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.07% |
17,216
-1,789
| -9% | -$152K |
|
193
Exelon
EXC
$43.8B
| $1.45M | 0.07% |
42,439
-5,062
| -11% | -$173K |
|
194
Illinois Tool Works
ITW
$76.4B
| $1.45M | 0.07% |
17,125
-4,211
| -20% | -$356K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.07% |
38,252
-3,865
| -9% | -$145K |
|
196
Northrop Grumman
NOC
$84.4B
| $1.41M | 0.07% |
10,700
-1,319
| -11% | -$174K |
|
197
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.41M | 0.07% |
3,899
-480
| -11% | -$173K |
|
198
Johnson Controls International
JCI
$69.3B
| $1.4M | 0.07% |
31,849
-3,927
| -11% | -$173K |
|
199
DNOW Inc
DNOW
$1.66B
| $1.36M | 0.07% |
44,600
+2,825
| +7% | +$85.9K |
|
200
Sempra
SRE
$54.1B
| $1.35M | 0.07% |
12,820
+1,453
| +13% | +$153K |
|