SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$44.7M
(+2.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
128
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.05% |
29,819
| – | – |
|
277
FirstEnergy
FE
$25B
| $1.15M | 0.05% |
31,834
| – | – |
|
278
Skyworks Solutions
SWKS
$11B
| $1.14M | 0.05% |
14,661
+502
| +4% | +$39.1K |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.05% |
38,724
| – | – |
|
280
Essex Property Trust
ESS
$16.9B
| $1.14M | 0.05% |
4,857
| – | – |
|
281
Macy's
M
$4.53B
| $1.12M | 0.05% |
25,326
| – | – |
|
282
Nucor
NUE
$33.1B
| $1.12M | 0.05% |
23,617
| – | – |
|
283
PACCAR
PCAR
$51.2B
| $1.11M | 0.05% |
30,510
-8,409
| -22% | -$306K |
|
284
Parker-Hannifin
PH
$95.4B
| $1.1M | 0.05% |
9,941
| – | – |
|
285
Chipotle Mexican Grill
CMG
$55.3B
| $1.1M | 0.05% |
116,850
| – | – |
|
286
Royal Caribbean
RCL
$97.5B
| $1.1M | 0.05% |
13,363
+372
| +3% | +$30.6K |
|
287
Molson Coors Class B
TAP
$9.79B
| $1.1M | 0.05% |
11,386
| – | – |
|
288
Deere & Co
DE
$126B
| $1.09M | 0.05% |
14,212
-2,589
| -15% | -$199K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.05% |
13,118
| – | – |
|
290
Kellanova
K
$27.7B
| $1.09M | 0.05% |
15,182
-4,579
| -23% | -$329K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.05% |
14,345
-908
| -6% | -$69.1K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.05% |
5,382
| – | – |
|
293
Northern Trust
NTRS
$24.6B
| $1.08M | 0.05% |
16,503
| – | – |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.05% |
20,336
-1,321
| -6% | -$69.8K |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $1.07M | 0.05% |
15,037
+1
| +0% | +$71 |
|
296
Under Armour
UAA
$2.23B
| $1.06M | 0.05% |
25,252
-2,342
| -8% | -$98.7K |
|
297
W.W. Grainger
GWW
$48.8B
| $1.06M | 0.05% |
4,545
| – | – |
|
298
Newmont
NEM
$82.3B
| $1.06M | 0.05% |
39,897
+1,278
| +3% | +$34K |
|
299
Fastenal
FAST
$57.3B
| $1.06M | 0.05% |
86,468
| – | – |
|
300
Whirlpool
WHR
$5.08B
| $1.06M | 0.05% |
5,867
| – | – |
|