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
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.33M | 0.07% |
19,448
-6,300
| -24% | -$432K |
|
202
Micron Technology
MU
$133B
| $1.33M | 0.07% |
60,900
+9,100
| +18% | +$198K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.07% |
13,600
+700
| +5% | +$67.6K |
|
204
Franklin Resources
BEN
$13.2B
| $1.31M | 0.07% |
22,600
+5,300
| +31% | +$306K |
|
|
HES
205
DELISTED
Hess
HES
| $1.3M | 0.07% |
15,600
+11,300
| +263% | +$938K |
|
206
Ameriprise Financial
AMP
$48.3B
| $1.29M | 0.07% |
11,200
+1,700
| +18% | +$196K |
|
207
Devon Energy
DVN
$23.1B
| $1.28M | 0.07% |
20,758
+1,000
| +5% | +$61.9K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.07% |
16,400
-11,900
| -42% | -$930K |
|
209
VF Corp
VFC
$5.8B
| $1.27M | 0.07% |
20,300
+16,000
| +372% | +$998K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $1.27M | 0.07% |
22,900
| – | – |
|
211
Air Products & Chemicals
APD
$65B
| $1.26M | 0.07% |
11,300
+3,300
| +41% | +$369K |
|
212
Cardinal Health
CAH
$35.7B
| $1.26M | 0.07% |
18,800
-47,200
| -72% | -$3.15M |
|
213
Intuit
INTU
$185B
| $1.24M | 0.07% |
16,300
+4,700
| +41% | +$359K |
|
214
Stryker
SYK
$149B
| $1.24M | 0.07% |
16,500
-1,200
| -7% | -$90.2K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.07% |
34,600
+10,400
| +43% | +$370K |
|
216
American Electric Power
AEP
$58.9B
| $1.23M | 0.07% |
26,267
-20,900
| -44% | -$977K |
|
217
Netflix
NFLX
$516B
| $1.22M | 0.07% |
3,300
+2,600
| +371% | +$957K |
|
218
Public Storage
PSA
$50.6B
| $1.19M | 0.06% |
7,900
+5,800
| +276% | +$873K |
|
219
General Dynamics
GD
$87.3B
| $1.18M | 0.06% |
12,386
| – | – |
|
220
Becton Dickinson
BDX
$53.9B
| $1.18M | 0.06% |
10,700
+300
| +3% | +$33.1K |
|
221
Kroger
KR
$45.4B
| $1.18M | 0.06% |
29,900
+6,200
| +26% | +$245K |
|
222
T Rowe Price
TROW
$23.2B
| $1.18M | 0.06% |
14,100
+4,800
| +52% | +$402K |
|
223
Sysco
SYY
$38.5B
| $1.17M | 0.06% |
32,500
-24,800
| -43% | -$895K |
|
224
Valero Energy
VLO
$47.9B
| $1.17M | 0.06% |
23,200
-8,400
| -27% | -$423K |
|
225
TE Connectivity
TEL
$60.4B
| $1.16M | 0.06% |
21,100
-400
| -2% | -$22K |
|