SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$68.9M
(+2.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
95
Reduced
404
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
Ameriprise Financial
AMP
|
$2.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.47M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68.1B
| $1.26M | 0.05% |
14,602
-689
| -5% | -$59.6K |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.05% |
14,177
-658
| -4% | -$58.6K |
|
278
Fifth Third Bancorp
FITB
$30.6B
| $1.26M | 0.05% |
49,398
-10,650
| -18% | -$271K |
|
279
Public Storage
PSA
$51.3B
| $1.26M | 0.05% |
5,731
-2,903
| -34% | -$636K |
|
280
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.05% |
11,198
-715
| -6% | -$80.1K |
|
281
Nucor
NUE
$33.3B
| $1.23M | 0.05% |
20,619
+1,564
| +8% | +$93.4K |
|
282
Dollar Tree
DLTR
$20.4B
| $1.23M | 0.05% |
15,678
-740
| -5% | -$58.1K |
|
283
Kellanova
K
$27.6B
| $1.23M | 0.05% |
18,021
-310
| -2% | -$21.1K |
|
284
Hartford Financial Services
HIG
$37.9B
| $1.23M | 0.05% |
25,524
-1,138
| -4% | -$54.7K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.05% |
26,032
-1,187
| -4% | -$55.4K |
|
286
J.M. Smucker
SJM
$12B
| $1.21M | 0.05% |
9,223
+13
| +0.1% | +$1.7K |
|
287
Ulta Beauty
ULTA
$23.7B
| $1.21M | 0.05% |
4,230
-194
| -4% | -$55.4K |
|
288
Conagra Brands
CAG
$9.07B
| $1.2M | 0.05% |
29,804
-3,726
| -11% | -$150K |
|
289
Paychex
PAYX
$49.4B
| $1.2M | 0.05% |
20,362
-886
| -4% | -$52.2K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.05% |
37,743
-1,722
| -4% | -$54.7K |
|
291
Microchip Technology
MCHP
$34.8B
| $1.19M | 0.05% |
32,308
+6
| +0% | +$221 |
|
292
Dollar General
DG
$23.9B
| $1.19M | 0.05% |
17,085
-843
| -5% | -$58.8K |
|
293
Essex Property Trust
ESS
$17B
| $1.17M | 0.05% |
5,035
+178
| +4% | +$41.2K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.05% |
33,845
+2,399
| +8% | +$82.4K |
|
295
Eversource Energy
ES
$23.5B
| $1.16M | 0.05% |
19,724
+7,299
| +59% | +$429K |
|
296
Hershey
HSY
$37.6B
| $1.16M | 0.05% |
10,595
-495
| -4% | -$54.1K |
|
297
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.05% |
85,592
-3,852
| -4% | -$51.5K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.05% |
+17,690
| New | +$1.12M |
|
299
KLA
KLAC
$115B
| $1.12M | 0.05% |
11,730
-544
| -4% | -$51.7K |
|
300
FirstEnergy
FE
$25.1B
| $1.11M | 0.05% |
34,875
+3,041
| +10% | +$96.8K |
|