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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.1B
| $552K | 0.03% |
+14,600
| New | +$552K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.03% |
+8,100
| New | +$551K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | 0.03% |
+16,700
| New | +$550K |
|
279
EQT Corp
EQT
$32.7B
| $548K | 0.03% |
+6,900
| New | +$548K |
|
280
Harley-Davidson
HOG
$3.56B
| $548K | 0.03% |
+10,000
| New | +$548K |
|
281
Ecolab
ECL
$77.9B
| $545K | 0.03% |
+6,400
| New | +$545K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $544K | 0.03% |
+10,400
| New | +$544K |
|
283
Agilent Technologies
A
$35.6B
| $543K | 0.03% |
+12,700
| New | +$543K |
|
284
Fastenal
FAST
$56.5B
| $540K | 0.03% |
+11,800
| New | +$540K |
|
285
Nike
NKE
$110B
| $539K | 0.03% |
+8,464
| New | +$539K |
|
286
Trane Technologies
TT
$91.4B
| $533K | 0.03% |
+9,600
| New | +$533K |
|
|
PCL
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532K | 0.03% |
+11,400
| New | +$532K |
|
288
Lennar Class A
LEN
$34.4B
| $530K | 0.03% |
+14,700
| New | +$530K |
|
289
Ameriprise Financial
AMP
$48.3B
| $526K | 0.03% |
+6,500
| New | +$526K |
|
|
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $525K | 0.03% |
+7,100
| New | +$525K |
|
291
Clorox
CLX
$14.7B
| $524K | 0.03% |
+6,300
| New | +$524K |
|
292
Fiserv
FI
$74.4B
| $524K | 0.03% |
+6,000
| New | +$524K |
|
293
KeyCorp
KEY
$20.8B
| $523K | 0.03% |
+47,400
| New | +$523K |
|
294
Regions Financial
RF
$24B
| $521K | 0.03% |
+54,700
| New | +$521K |
|
295
Ralph Lauren
RL
$18.8B
| $521K | 0.03% |
+3,000
| New | +$521K |
|
296
Perrigo
PRGO
$3.23B
| $520K | 0.03% |
+4,300
| New | +$520K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $519K | 0.03% |
+4,900
| New | +$519K |
|
298
Moody's
MCO
$89.4B
| $518K | 0.03% |
+8,500
| New | +$518K |
|
299
Edison International
EIX
$21.5B
| $515K | 0.03% |
+10,700
| New | +$515K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.03% |
+10,000
| New | +$515K |
|