SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| $819K | 0.04% |
23,124
| – | – |
|
|
CB
302
DELISTED
CHUBB CORPORATION
CB
| $818K | 0.04% |
6,669
| – | – |
|
303
Healthpeak Properties
DOC
$12.3B
| $816K | 0.04% |
21,897
| – | – |
|
304
HealthEquity
HQY
$8.1B
| $814K | 0.04% |
27,563
+2,734
| +11% | +$80.7K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $791K | 0.04% |
51,350
+1,598
| +3% | +$24.6K |
|
306
Mohawk Industries
MHK
$8.1B
| $790K | 0.04% |
4,348
| – | – |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $788K | 0.04% |
10,985
| – | – |
|
308
Monster Beverage
MNST
$61.6B
| $787K | 0.04% |
5,823
-2,200
| -27% | -$297K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $785K | 0.04% |
+25,400
| New | +$785K |
|
310
Dollar Tree
DLTR
$21.4B
| $773K | 0.04% |
11,603
+947
| +9% | +$63.1K |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $772K | 0.04% |
9,439
| – | – |
|
312
Molson Coors Class B
TAP
$9.87B
| $764K | 0.04% |
9,200
| – | – |
|
313
Zimmer Biomet
ZBH
$20.7B
| $748K | 0.04% |
7,963
| – | – |
|
314
Insulet
PODD
$24B
| $747K | 0.04% |
28,846
+2,862
| +11% | +$74.1K |
|
315
Eversource Energy
ES
$23.4B
| $742K | 0.04% |
14,664
| – | – |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $736K | 0.04% |
14,151
| – | – |
|
317
Ventas
VTR
$30.7B
| $735K | 0.04% |
13,106
| – | – |
|
318
Kellanova
K
$27.4B
| $734K | 0.04% |
11,032
| – | – |
|
319
Conagra Brands
CAG
$9.1B
| $727K | 0.04% |
17,953
| – | – |
|
320
Genuine Parts
GPC
$19B
| $722K | 0.04% |
8,708
| – | – |
|
321
Vornado Realty Trust
VNO
$7.36B
| $720K | 0.04% |
7,963
| – | – |
|
322
BorgWarner
BWA
$9.29B
| $716K | 0.04% |
17,227
+747
| +5% | +$31K |
|
323
Stanley Black & Decker
SWK
$11.4B
| $708K | 0.04% |
7,299
-1,700
| -19% | -$165K |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $705K | 0.03% |
21,068
-3,900
| -16% | -$131K |
|
325
EQT Corp
EQT
$32B
| $704K | 0.03% |
10,867
| – | – |
|