SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.05% |
27,953
-2,378
| -8% | -$106K |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $1.21M | 0.05% |
40,599
| – | – |
|
278
Ulta Beauty
ULTA
$23.8B
| $1.19M | 0.05% |
+4,884
| New | +$1.19M |
|
279
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.05% |
10,304
| – | – |
|
280
Nucor
NUE
$33.3B
| $1.17M | 0.05% |
23,617
| – | – |
|
281
Analog Devices
ADI
$120B
| $1.17M | 0.05% |
20,563
| – | – |
|
282
Kellanova
K
$27.5B
| $1.16M | 0.05% |
14,255
| – | – |
|
283
Dollar Tree
DLTR
$21.3B
| $1.16M | 0.05% |
12,341
| – | – |
|
284
Cencora
COR
$57.2B
| $1.16M | 0.05% |
14,647
| – | – |
|
285
Deere & Co
DE
$127B
| $1.15M | 0.05% |
14,212
| – | – |
|
286
Molson Coors Class B
TAP
$9.85B
| $1.15M | 0.05% |
11,386
| – | – |
|
287
Paychex
PAYX
$48.8B
| $1.15M | 0.05% |
19,272
| – | – |
|
288
Agilent Technologies
A
$35.5B
| $1.14M | 0.05% |
25,787
| – | – |
|
289
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.05% |
+10,500
| New | +$1.14M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.05% |
31,446
| – | – |
|
291
American Water Works
AWK
$27.5B
| $1.13M | 0.05% |
13,335
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $1.13M | 0.05% |
18,730
| – | – |
|
293
Genuine Parts
GPC
$19B
| $1.12M | 0.05% |
11,039
-1,096
| -9% | -$111K |
|
294
FirstEnergy
FE
$25.1B
| $1.11M | 0.05% |
31,834
| – | – |
|
295
Essex Property Trust
ESS
$16.8B
| $1.11M | 0.05% |
4,857
| – | – |
|
296
Williams Companies
WMB
$70.5B
| $1.1M | 0.05% |
50,841
| – | – |
|
297
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.05% |
12,213
-1,072
| -8% | -$96.3K |
|
298
Northern Trust
NTRS
$24.7B
| $1.09M | 0.05% |
16,503
| – | – |
|
299
Micron Technology
MU
$133B
| $1.08M | 0.05% |
78,594
| – | – |
|
300
Parker-Hannifin
PH
$94.8B
| $1.07M | 0.05% |
9,941
| – | – |
|