SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.4B
| $1.24M | 0.07% |
21,600
+11,700
| +118% | +$669K |
|
202
VanEck Gold Miners ETF
GDX
$19.4B
| $1.23M | 0.07% |
49,000
+11,800
| +32% | +$296K |
|
203
Booking.com
BKNG
$181B
| $1.21M | 0.07% |
1,200
+700
| +140% | +$708K |
|
204
Stryker
SYK
$151B
| $1.2M | 0.07% |
17,700
+4,100
| +30% | +$277K |
|
205
IAMGOLD
IAG
$5.44B
| $1.19M | 0.07% |
251,300
| – | – |
|
206
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.07% |
36,800
+9,400
| +34% | +$302K |
|
|
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.07% |
16,300
+12,100
| +288% | +$871K |
|
208
Marsh & McLennan
MMC
$101B
| $1.17M | 0.07% |
26,900
+7,700
| +40% | +$335K |
|
209
Truist Financial
TFC
$60.7B
| $1.17M | 0.07% |
34,700
+9,800
| +39% | +$331K |
|
210
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.07% |
27,900
+18,000
| +182% | +$752K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.07% |
33,300
+10,500
| +46% | +$366K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.07% |
12,900
+3,900
| +43% | +$348K |
|
213
Waste Management
WM
$90.6B
| $1.14M | 0.07% |
27,700
+12,300
| +80% | +$507K |
|
214
Devon Energy
DVN
$22.6B
| $1.14M | 0.07% |
19,758
+5,346
| +37% | +$309K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $1.12M | 0.07% |
22,900
+6,400
| +39% | +$314K |
|
216
Crown Castle
CCI
$41.6B
| $1.12M | 0.07% |
15,300
+4,100
| +37% | +$299K |
|
217
TE Connectivity
TEL
$61.6B
| $1.11M | 0.07% |
21,500
+6,100
| +40% | +$316K |
|
218
Sempra
SRE
$53.6B
| $1.1M | 0.07% |
25,800
+6,800
| +36% | +$291K |
|
|
ANV
219
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.1M | 0.07% |
264,200
| – | – |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $1.09M | 0.06% |
79,100
+20,300
| +35% | +$279K |
|
221
General Dynamics
GD
$86.7B
| $1.08M | 0.06% |
12,386
+3,930
| +46% | +$344K |
|
222
Valero Energy
VLO
$48.3B
| $1.08M | 0.06% |
31,600
+8,500
| +37% | +$290K |
|
223
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.06% |
18,160
+12,000
| +195% | +$712K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $1.08M | 0.06% |
20,500
+4,100
| +25% | +$215K |
|
225
Agilent Technologies
A
$36.4B
| $1.08M | 0.06% |
29,358
+11,603
| +65% | +$425K |
|