SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$19M
(+0.98%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.1B
| $762K | 0.04% |
19,708
-2,430
| -11% | -$94K |
|
302
Nucor
NUE
$33.3B
| $747K | 0.04% |
13,769
-1,697
| -11% | -$92.1K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $745K | 0.04% |
8,958
-1,104
| -11% | -$91.8K |
|
304
Host Hotels & Resorts
HST
$12.1B
| $743K | 0.04% |
34,835
-4,295
| -11% | -$91.6K |
|
305
Pentair
PNR
$18B
| $729K | 0.04% |
16,586
-1,751
| -10% | -$77K |
|
306
Ross Stores
ROST
$50B
| $727K | 0.04% |
19,244
-2,372
| -11% | -$89.6K |
|
|
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $727K | 0.04% |
10,949
-1,349
| -11% | -$89.6K |
|
308
M&T Bank
MTB
$31.6B
| $726K | 0.04% |
5,889
-726
| -11% | -$89.5K |
|
309
Boston Scientific
BSX
$159B
| $712K | 0.04% |
60,297
-7,435
| -11% | -$87.8K |
|
310
O'Reilly Automotive
ORLY
$89.1B
| $711K | 0.04% |
70,935
-8,730
| -11% | -$87.5K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $711K | 0.04% |
12,519
| – | – |
|
312
Constellation Brands
STZ
$25.7B
| $709K | 0.04% |
8,129
-1,002
| -11% | -$87.4K |
|
313
Xcel Energy
XEL
$42.7B
| $706K | 0.04% |
23,224
-2,863
| -11% | -$87K |
|
314
FirstEnergy
FE
$25.1B
| $699K | 0.04% |
20,818
-2,567
| -11% | -$86.2K |
|
315
Wynn Resorts
WYNN
$12.8B
| $698K | 0.04% |
3,733
-460
| -11% | -$86K |
|
316
Newmont
NEM
$82.3B
| $695K | 0.04% |
30,153
| – | – |
|
317
Eastman Chemical
EMN
$7.88B
| $693K | 0.04% |
8,570
-797
| -9% | -$64.4K |
|
318
Roper Technologies
ROP
$56.7B
| $692K | 0.04% |
4,729
-582
| -11% | -$85.2K |
|
319
Seagate
STX
$39.1B
| $689K | 0.04% |
12,027
-1,483
| -11% | -$85K |
|
320
Analog Devices
ADI
$121B
| $686K | 0.04% |
13,852
-1,707
| -11% | -$84.5K |
|
321
Conagra Brands
CAG
$9.07B
| $682K | 0.03% |
26,539
-3,272
| -11% | -$84.1K |
|
322
NetApp
NTAP
$23.7B
| $670K | 0.03% |
15,594
-1,922
| -11% | -$82.6K |
|
323
Principal Financial Group
PFG
$18.1B
| $670K | 0.03% |
12,773
-1,575
| -11% | -$82.6K |
|
324
Tapestry
TPR
$22B
| $668K | 0.03% |
18,762
-1,881
| -9% | -$67K |
|
325
Xerox
XRX
$488M
| $667K | 0.03% |
19,137
-2,360
| -11% | -$82.3K |
|