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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$73B
| $1.11M | 0.05% |
17,670
-833
| -5% | -$52.3K |
|
302
Molson Coors Class B
TAP
$9.87B
| $1.11M | 0.05% |
11,573
-521
| -4% | -$49.9K |
|
303
Labcorp
LH
$22.9B
| $1.1M | 0.05% |
8,937
-423
| -5% | -$52.2K |
|
304
Royal Caribbean
RCL
$97.8B
| $1.1M | 0.05% |
11,229
-519
| -4% | -$50.9K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.04% |
18,812
-875
| -4% | -$50.7K |
|
306
Mohawk Industries
MHK
$8.41B
| $1.09M | 0.04% |
4,737
-220
| -4% | -$50.5K |
|
307
Lincoln National
LNC
$8.19B
| $1.08M | 0.04% |
16,529
-731
| -4% | -$47.9K |
|
308
Cencora
COR
$56.7B
| $1.08M | 0.04% |
12,196
-574
| -4% | -$50.8K |
|
309
Entergy
ETR
$39.4B
| $1.07M | 0.04% |
28,180
+2,546
| +10% | +$96.7K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.04% |
25,492
-1,185
| -4% | -$48.9K |
|
311
Boston Properties
BXP
$11.9B
| $1.04M | 0.04% |
7,846
-1,419
| -15% | -$188K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.04% |
65,739
+27,587
| +72% | +$436K |
|
313
Henry Schein
HSIC
$8.22B
| $1.04M | 0.04% |
15,578
-734
| -4% | -$48.9K |
|
|
GGP
314
DELISTED
GGP Inc.
GGP
| $1.04M | 0.04% |
44,629
+7,326
| +20% | +$170K |
|
315
Ameren
AEE
$27.3B
| $1.03M | 0.04% |
18,895
+2,803
| +17% | +$153K |
|
316
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.04% |
10,353
-504
| -5% | -$49.5K |
|
317
NOV
NOV
$4.96B
| $1.02M | 0.04% |
25,310
-1,137
| -4% | -$45.6K |
|
|
HES
318
DELISTED
Hess
HES
| $1.01M | 0.04% |
20,932
+2,202
| +12% | +$106K |
|
319
Kroger
KR
$44.9B
| $1M | 0.04% |
33,943
-40,010
| -54% | -$1.18M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $994K | 0.04% |
11,920
-1,798
| -13% | -$150K |
|
321
Host Hotels & Resorts
HST
$12.1B
| $993K | 0.04% |
53,199
-2,579
| -5% | -$48.1K |
|
322
Ross Stores
ROST
$50B
| $980K | 0.04% |
14,885
-15,260
| -51% | -$1M |
|
323
CMS Energy
CMS
$21.4B
| $974K | 0.04% |
21,779
+5,517
| +34% | +$247K |
|
324
Equifax
EFX
$29.6B
| $952K | 0.04% |
6,961
-287
| -4% | -$39.3K |
|
325
Expedia Group
EXPE
$26.8B
| $936K | 0.04% |
7,420
-340
| -4% | -$42.9K |
|