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
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
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 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.1B
| $2.46M | 0.1% |
27,438
| – | – |
|
177
Caterpillar
CAT
$195B
| $2.46M | 0.1% |
22,857
+18
| +0.1% | +$1.93K |
|
178
Prologis
PLD
$103B
| $2.44M | 0.1% |
41,617
+10,081
| +32% | +$591K |
|
179
Micron Technology
MU
$133B
| $2.43M | 0.1% |
81,348
| – | – |
|
180
Zoetis
ZTS
$67.8B
| $2.41M | 0.1% |
38,662
| – | – |
|
181
Wheaton Precious Metals
WPM
$46.1B
| $2.41M | 0.09% |
120,906
+3,953
| +3% | +$78.6K |
|
|
TAHO
182
DELISTED
Tahoe Resources Inc
TAHO
| $2.41M | 0.09% |
278,949
+4,610
| +2% | +$39.7K |
|
183
Valero Energy
VLO
$47.9B
| $2.4M | 0.09% |
35,564
+1,483
| +4% | +$100K |
|
184
Vertex Pharmaceuticals
VRTX
$103B
| $2.4M | 0.09% |
18,603
+1,732
| +10% | +$223K |
|
185
Intuit
INTU
$185B
| $2.36M | 0.09% |
17,800
| – | – |
|
|
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.09% |
52,676
+817
| +2% | +$36.6K |
|
187
Aflac
AFL
$56.5B
| $2.33M | 0.09% |
29,935
| – | – |
|
188
Truist Financial
TFC
$59.9B
| $2.33M | 0.09% |
51,209
-2,000
| -4% | -$90.8K |
|
189
Northrop Grumman
NOC
$84.4B
| $2.32M | 0.09% |
9,045
| – | – |
|
190
Target
TGT
$42B
| $2.29M | 0.09% |
43,831
-77
| -0.2% | -$4.03K |
|
191
HP
HPQ
$27.1B
| $2.29M | 0.09% |
130,703
| – | – |
|
192
PPG Industries
PPG
$24.7B
| $2.23M | 0.09% |
20,283
| – | – |
|
193
Sempra
SRE
$54.1B
| $2.21M | 0.09% |
19,553
| – | – |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $2.19M | 0.09% |
13,539
-2,028
| -13% | -$327K |
|
195
Corning
GLW
$58.7B
| $2.18M | 0.09% |
72,401
+767
| +1% | +$23.1K |
|
196
Marathon Petroleum
MPC
$54.8B
| $2.16M | 0.09% |
41,266
+1,591
| +4% | +$83.2K |
|
197
Hewlett Packard
HPE
$29.8B
| $2.16M | 0.09% |
129,987
| – | – |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.08% |
13,462
+9,013
| +203% | +$1.44M |
|
199
Waste Management
WM
$90.9B
| $2.13M | 0.08% |
29,058
| – | – |
|
200
Sherwin-Williams
SHW
$90B
| $2.1M | 0.08% |
5,971
| – | – |
|