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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $514K | 0.03% |
+8,000
| New | +$514K |
|
302
Unum
UNM
$11.9B
| $511K | 0.03% |
+17,400
| New | +$511K |
|
303
Marriott International Class A Common Stock
MAR
$71.8B
| $509K | 0.03% |
+12,600
| New | +$509K |
|
304
Eastman Chemical
EMN
$7.97B
| $504K | 0.03% |
+7,200
| New | +$504K |
|
305
Dollar Tree
DLTR
$23.2B
| $503K | 0.03% |
+9,900
| New | +$503K |
|
306
H&R Block
HRB
$6.74B
| $500K | 0.03% |
+18,000
| New | +$500K |
|
307
Amphenol
APH
$133B
| $499K | 0.03% |
+6,400
| New | +$499K |
|
308
Quest Diagnostics
DGX
$20B
| $497K | 0.03% |
+8,200
| New | +$497K |
|
309
CME Group
CME
$95.6B
| $494K | 0.03% |
+6,500
| New | +$494K |
|
310
M&T Bank
MTB
$31.1B
| $492K | 0.03% |
+4,400
| New | +$492K |
|
311
Franklin Resources
BEN
$13.2B
| $490K | 0.03% |
+3,600
| New | +$490K |
|
312
Waters Corp
WAT
$17.6B
| $490K | 0.03% |
+4,900
| New | +$490K |
|
313
Bath & Body Works
BBWI
$6.26B
| $488K | 0.03% |
+9,900
| New | +$488K |
|
314
J.M. Smucker
SJM
$11.7B
| $485K | 0.03% |
+4,700
| New | +$485K |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $479K | 0.03% |
+13,000
| New | +$479K |
|
316
Lincoln National
LNC
$8.09B
| $478K | 0.03% |
+13,100
| New | +$478K |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $477K | 0.03% |
+12,700
| New | +$477K |
|
318
Roper Technologies
ROP
$55.9B
| $472K | 0.03% |
+3,800
| New | +$472K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $472K | 0.03% |
+7,100
| New | +$472K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $471K | 0.03% |
+11,900
| New | +$471K |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $471K | 0.03% |
+8,100
| New | +$471K |
|
322
AES
AES
$9.55B
| $470K | 0.03% |
+39,200
| New | +$470K |
|
323
International Paper
IP
$26B
| $470K | 0.03% |
+10,600
| New | +$470K |
|
324
Labcorp
LH
$22.8B
| $470K | 0.03% |
+4,700
| New | +$470K |
|
325
Pentair
PNR
$17.4B
| $467K | 0.03% |
+8,100
| New | +$467K |
|