SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.06B
AUM Growth
+$110M
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
144
Reduced
104
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.9B
| $907K | 0.04% |
7,051
| – | – |
|
277
Ross Stores
ROST
$50B
| $907K | 0.04% |
19,244
| – | – |
|
278
Paychex
PAYX
$49.4B
| $906K | 0.04% |
19,630
+1,900
| +11% | +$87.7K |
|
279
Zimmer Biomet
ZBH
$20.8B
| $903K | 0.04% |
8,202
| – | – |
|
280
Seagate
STX
$39.1B
| $900K | 0.04% |
13,527
+1,500
| +12% | +$99.8K |
|
281
Consolidated Edison
ED
$35.3B
| $898K | 0.04% |
13,603
| – | – |
|
282
Estee Lauder
EL
$31.5B
| $897K | 0.04% |
11,778
| – | – |
|
283
Hershey
HSY
$37.6B
| $897K | 0.04% |
8,634
| – | – |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $894K | 0.04% |
6,756
+700
| +12% | +$92.6K |
|
285
Kellanova
K
$27.6B
| $892K | 0.04% |
14,518
| – | – |
|
286
Fiserv
FI
$74B
| $883K | 0.04% |
24,882
| – | – |
|
|
TA
287
DELISTED
TravelCenters of America LLC
TA
| $883K | 0.04% |
+14,000
| New | +$883K |
|
288
Western Digital
WDC
$31.4B
| $882K | 0.04% |
10,542
+6,351
| +152% | +$531K |
|
289
Rockwell Automation
ROK
$38.4B
| $868K | 0.04% |
7,804
| – | – |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $847K | 0.04% |
13,023
| – | – |
|
291
Fidelity National Information Services
FIS
$35.9B
| $846K | 0.04% |
13,603
| – | – |
|
292
Gen Digital
GEN
$18.2B
| $845K | 0.04% |
32,927
| – | – |
|
|
HES
293
DELISTED
Hess
HES
| $844K | 0.04% |
11,439
-1,500
| -12% | -$111K |
|
294
Xcel Energy
XEL
$42.7B
| $834K | 0.04% |
23,224
| – | – |
|
295
Host Hotels & Resorts
HST
$12.1B
| $828K | 0.04% |
34,835
| – | – |
|
296
Devon Energy
DVN
$22.6B
| $826K | 0.04% |
13,487
-3,843
| -22% | -$235K |
|
297
FirstEnergy
FE
$25.1B
| $812K | 0.04% |
20,818
| – | – |
|
298
Hartford Financial Services
HIG
$37.9B
| $812K | 0.04% |
19,484
-1,500
| -7% | -$62.5K |
|
299
Boston Scientific
BSX
$159B
| $799K | 0.04% |
60,297
| – | – |
|
300
Constellation Brands
STZ
$25.7B
| $798K | 0.04% |
8,129
| – | – |
|