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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.3B
| $666K | 0.03% |
23,069
-2,844
| -11% | -$82.1K |
|
327
Progressive
PGR
$146B
| $665K | 0.03% |
26,293
-3,241
| -11% | -$82K |
|
328
Trane Technologies
TT
$91.9B
| $655K | 0.03% |
11,613
-1,431
| -11% | -$80.7K |
|
329
Eversource Energy
ES
$23.5B
| $654K | 0.03% |
14,764
-1,820
| -11% | -$80.6K |
|
330
Marriott International Class A Common Stock
MAR
$73B
| $649K | 0.03% |
9,290
-1,145
| -11% | -$80K |
|
331
Stanley Black & Decker
SWK
$11.6B
| $648K | 0.03% |
7,299
-900
| -11% | -$79.9K |
|
332
Motorola Solutions
MSI
$79.7B
| $646K | 0.03% |
10,203
-1,257
| -11% | -$79.6K |
|
333
Harley-Davidson
HOG
$3.67B
| $642K | 0.03% |
11,032
-1,360
| -11% | -$79.1K |
|
334
Regions Financial
RF
$24.4B
| $642K | 0.03% |
63,946
-7,885
| -11% | -$79.2K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $635K | 0.03% |
26,956
-3,323
| -11% | -$78.3K |
|
336
Dover
DOV
$24.5B
| $633K | 0.03% |
9,755
-1,203
| -11% | -$78.1K |
|
337
Coterra Energy
CTRA
$18.6B
| $632K | 0.03% |
19,326
-2,382
| -11% | -$77.9K |
|
338
Entergy
ETR
$39.4B
| $629K | 0.03% |
16,258
-2,004
| -11% | -$77.5K |
|
339
Kinross Gold
KGC
$26.2B
| $627K | 0.03% |
+190,000
| New | +$627K |
|
340
NiSource
NI
$18.8B
| $622K | 0.03% |
38,631
-4,761
| -11% | -$76.7K |
|
341
KLA
KLAC
$115B
| $621K | 0.03% |
7,880
-971
| -11% | -$76.5K |
|
342
DTE Energy
DTE
$28.3B
| $618K | 0.03% |
9,552
-1,177
| -11% | -$76.2K |
|
343
The Mosaic Company
MOS
$10.4B
| $611K | 0.03% |
13,769
-1,697
| -11% | -$75.3K |
|
344
Oneok
OKE
$46.8B
| $609K | 0.03% |
9,290
-1,145
| -11% | -$75.1K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $606K | 0.03% |
17,335
-2,137
| -11% | -$74.7K |
|
346
Molson Coors Class B
TAP
$9.87B
| $605K | 0.03% |
8,129
-1,002
| -11% | -$74.6K |
|
347
Agnico Eagle Mines
AEM
$74.5B
| $601K | 0.03% |
20,700
+2,000
| +11% | +$58.1K |
|
348
Loews
L
$20.2B
| $601K | 0.03% |
14,432
-1,779
| -11% | -$74.1K |
|
349
Monster Beverage
MNST
$62B
| $601K | 0.03% |
39,318
-4,848
| -11% | -$74.1K |
|
350
Sherwin-Williams
SHW
$91.2B
| $600K | 0.03% |
8,214
-1,011
| -11% | -$73.9K |
|