SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.1B
| $689K | 0.04% |
+21,230
| New | +$689K |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $686K | 0.04% |
+6,100
| New | +$686K |
|
228
Charles Schwab
SCHW
$174B
| $684K | 0.04% |
+32,200
| New | +$684K |
|
229
Cognizant
CTSH
$35.1B
| $683K | 0.04% |
+10,900
| New | +$683K |
|
230
Northern Trust
NTRS
$24.7B
| $672K | 0.04% |
+11,600
| New | +$672K |
|
231
Republic Services
RSG
$72.8B
| $669K | 0.04% |
+19,700
| New | +$669K |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.04% |
+10,900
| New | +$667K |
|
233
General Dynamics
GD
$87.3B
| $662K | 0.04% |
+8,456
| New | +$662K |
|
234
Macy's
M
$3.66B
| $662K | 0.04% |
+13,800
| New | +$662K |
|
235
TechnipFMC
FTI
$15.4B
| $657K | 0.04% |
+11,800
| New | +$657K |
|
|
FON
236
DELISTED
SPRINT CORP FON COM
FON
| $656K | 0.04% |
+93,400
| New | +$656K |
|
237
Omnicom Group
OMC
$14.9B
| $654K | 0.04% |
+10,400
| New | +$654K |
|
238
Sherwin-Williams
SHW
$90B
| $653K | 0.04% |
+3,700
| New | +$653K |
|
239
Genuine Parts
GPC
$18.9B
| $632K | 0.04% |
+8,100
| New | +$632K |
|
240
Tapestry
TPR
$21.4B
| $628K | 0.04% |
+11,000
| New | +$628K |
|
241
Estee Lauder
EL
$32.7B
| $625K | 0.04% |
+9,500
| New | +$625K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $622K | 0.04% |
+18,400
| New | +$622K |
|
243
Waste Management
WM
$90.9B
| $621K | 0.04% |
+15,400
| New | +$621K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $621K | 0.04% |
+17,000
| New | +$621K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $619K | 0.04% |
+9,800
| New | +$619K |
|
246
Progressive
PGR
$144B
| $618K | 0.04% |
+24,300
| New | +$618K |
|
247
Hershey
HSY
$37.7B
| $616K | 0.04% |
+6,900
| New | +$616K |
|
248
Ross Stores
ROST
$49.5B
| $616K | 0.04% |
+9,500
| New | +$616K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.04% |
+29,900
| New | +$609K |
|
250
Range Resources
RRC
$8.25B
| $603K | 0.03% |
+7,800
| New | +$603K |
|