SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$171B
| $924K | 0.04% |
11,300
+2,600
| +30% | +$213K |
|
302
Pentair
PNR
$17.6B
| $924K | 0.04% |
13,439
+4,000
| +42% | +$275K |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $920K | 0.04% |
15,806
| – | – |
|
304
Principal Financial Group
PFG
$17.8B
| $912K | 0.04% |
17,773
| – | – |
|
305
Electronic Arts
EA
$43B
| $905K | 0.04% |
13,603
| – | – |
|
306
Under Armour
UAA
$2.14B
| $899K | 0.04% |
10,778
| – | – |
|
307
Kinross Gold
KGC
$26.2B
| $896K | 0.04% |
386,000
+46,000
| +14% | +$107K |
|
308
EQT Corp
EQT
$32.4B
| $884K | 0.04% |
10,867
+1,200
| +12% | +$97.6K |
|
309
Akamai
AKAM
$11.3B
| $879K | 0.04% |
12,595
+4,300
| +52% | +$300K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $879K | 0.04% |
19,906
+9,100
| +84% | +$402K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $877K | 0.04% |
11,545
| – | – |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $873K | 0.04% |
14,151
-4,335
| -23% | -$267K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $872K | 0.04% |
9,439
+3,300
| +54% | +$305K |
|
314
Zimmer Biomet
ZBH
$21B
| $870K | 0.04% |
7,963
| – | – |
|
315
Prologis
PLD
$106B
| $868K | 0.04% |
23,389
| – | – |
|
316
NiSource
NI
$19.9B
| $860K | 0.04% |
18,866
| – | – |
|
317
Welltower
WELL
$113B
| $860K | 0.04% |
13,106
| – | – |
|
318
Edwards Lifesciences
EW
$47.8B
| $852K | 0.04% |
5,979
+1,416
| +31% | +$202K |
|
319
CME Group
CME
$96B
| $850K | 0.04% |
9,137
-7,664
| -46% | -$713K |
|
320
Dollar Tree
DLTR
$23.2B
| $842K | 0.04% |
10,656
| – | – |
|
321
Fidelity National Information Services
FIS
$36.5B
| $841K | 0.04% |
13,603
| – | – |
|
322
Mohawk Industries
MHK
$8.11B
| $830K | 0.04% |
4,348
-30
| -0.7% | -$5.73K |
|
323
Newmont
NEM
$83.3B
| $824K | 0.04% |
35,253
| – | – |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $818K | 0.04% |
10,985
+4,100
| +60% | +$305K |
|
325
Ventas
VTR
$30.9B
| $814K | 0.04% |
13,106
| – | – |
|