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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70B
| $466K | 0.03% |
+1,100
| New | +$466K |
|
327
Murphy Oil
MUR
$3.63B
| $463K | 0.03% |
+7,600
| New | +$463K |
|
|
NYX
328
DELISTED
NYSE EURONEXT INC
NYX
| $460K | 0.03% |
+11,100
| New | +$460K |
|
329
DaVita
DVA
$9.72B
| $459K | 0.03% |
+3,800
| New | +$459K |
|
330
Aptiv
APTV
$17B
| $456K | 0.03% |
+9,000
| New | +$456K |
|
|
BMC
331
DELISTED
BMC SOFTWARE, INC
BMC
| $456K | 0.03% |
+10,100
| New | +$456K |
|
332
Analog Devices
ADI
$120B
| $455K | 0.03% |
+10,100
| New | +$455K |
|
333
PPG Industries
PPG
$24.6B
| $454K | 0.03% |
+3,100
| New | +$454K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $452K | 0.03% |
+4,900
| New | +$452K |
|
335
TJX Companies
TJX
$154B
| $451K | 0.03% |
+9,000
| New | +$451K |
|
|
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.03% |
+16,200
| New | +$450K |
|
337
Air Products & Chemicals
APD
$65.1B
| $449K | 0.03% |
+4,900
| New | +$449K |
|
338
Parker-Hannifin
PH
$94.5B
| $448K | 0.03% |
+4,700
| New | +$448K |
|
339
Wynn Resorts
WYNN
$12.8B
| $448K | 0.03% |
+3,500
| New | +$448K |
|
|
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
| $448K | 0.03% |
+7,100
| New | +$448K |
|
341
Southwest Airlines
LUV
$16.7B
| $446K | 0.03% |
+34,600
| New | +$446K |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $446K | 0.03% |
+14,700
| New | +$446K |
|
343
Fluor
FLR
$6.47B
| $445K | 0.03% |
+7,500
| New | +$445K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $444K | 0.03% |
+23,000
| New | +$444K |
|
345
Vulcan Materials
VMC
$38.4B
| $441K | 0.03% |
+9,100
| New | +$441K |
|
346
Lam Research
LRCX
$122B
| $439K | 0.03% |
+9,900
| New | +$439K |
|
347
Paychex
PAYX
$49B
| $438K | 0.03% |
+12,000
| New | +$438K |
|
348
Cincinnati Financial
CINF
$23.9B
| $436K | 0.03% |
+9,500
| New | +$436K |
|
349
Principal Financial Group
PFG
$17.7B
| $434K | 0.03% |
+11,600
| New | +$434K |
|
350
Macerich
MAC
$4.58B
| $433K | 0.03% |
+7,100
| New | +$433K |
|