SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.7B
| $1.66M | 0.08% |
50,044
+1,897
| +4% | +$62.8K |
|
202
Macy's
M
$3.63B
| $1.66M | 0.08% |
24,524
+6,824
| +39% | +$461K |
|
203
Boston Scientific
BSX
$157B
| $1.65M | 0.08% |
93,447
+3,450
| +4% | +$61.1K |
|
204
Humana
HUM
$37.7B
| $1.65M | 0.08% |
8,612
-973
| -10% | -$186K |
|
205
Elevance Health
ELV
$73.2B
| $1.64M | 0.08% |
10,013
-7,893
| -44% | -$1.3M |
|
206
Truist Financial
TFC
$59.2B
| $1.64M | 0.08% |
40,748
+1,684
| +4% | +$67.9K |
|
207
Carnival Corp
CCL
$41.5B
| $1.64M | 0.08% |
33,250
+8,967
| +37% | +$443K |
|
208
TE Connectivity
TEL
$60B
| $1.64M | 0.08% |
25,514
+913
| +4% | +$58.7K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.08% |
50,348
+1,927
| +4% | +$62.8K |
|
210
Intercontinental Exchange
ICE
$99.7B
| $1.63M | 0.08% |
7,296
+1,173
| +19% | +$262K |
|
211
APA Corp
APA
$8.43B
| $1.62M | 0.08% |
28,138
+6,158
| +28% | +$355K |
|
|
NXTM
212
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | 0.07% |
+111,542
| New | +$1.59M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $1.57M | 0.07% |
22,687
+3,418
| +18% | +$236K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $1.56M | 0.07% |
16,294
+720
| +5% | +$68.9K |
|
215
Bath & Body Works
BBWI
$6.15B
| $1.55M | 0.07% |
18,091
+5,898
| +48% | +$506K |
|
|
ACAT
216
DELISTED
Arctic Cat Inc
ACAT
| $1.55M | 0.07% |
+46,667
| New | +$1.55M |
|
217
AutoZone
AZO
$70B
| $1.55M | 0.07% |
2,321
+661
| +40% | +$441K |
|
218
PPG Industries
PPG
$24.6B
| $1.54M | 0.07% |
13,440
+7,053
| +110% | +$809K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.07% |
11,087
+1,868
| +20% | +$259K |
|
220
Treehouse Foods
THS
$904M
| $1.52M | 0.07% |
18,800
+6,300
| +50% | +$510K |
|
221
American Tower
AMT
$94.6B
| $1.52M | 0.07% |
16,256
-524
| -3% | -$48.9K |
|
222
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.07% |
15,443
-9,997
| -39% | -$980K |
|
223
Micron Technology
MU
$130B
| $1.51M | 0.07% |
79,880
+6,569
| +9% | +$124K |
|
224
Stryker
SYK
$148B
| $1.5M | 0.07% |
15,663
+777
| +5% | +$74.3K |
|
225
Skyworks Solutions
SWKS
$10.7B
| $1.44M | 0.07% |
13,800
+4,200
| +44% | +$437K |
|