SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$23.2B
| $666K | 0.03% |
9,456
| – | – |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $666K | 0.03% |
14,040
-2,300
| -14% | -$109K |
|
328
Analog Devices
ADI
$122B
| $664K | 0.03% |
11,952
-1,900
| -14% | -$106K |
|
329
M&T Bank
MTB
$31.1B
| $664K | 0.03% |
5,289
-600
| -10% | -$75.3K |
|
330
Principal Financial Group
PFG
$17.8B
| $663K | 0.03% |
12,773
| – | – |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $652K | 0.03% |
+13,200
| New | +$652K |
|
332
Brown-Forman Class B
BF.B
$13.8B
| $648K | 0.03% |
7,382
| – | – |
|
333
Keurig Dr Pepper
KDP
$39.3B
| $648K | 0.03% |
9,042
| – | – |
|
334
NiSource
NI
$19.8B
| $644K | 0.03% |
15,179
| – | – |
|
335
Electronic Arts
EA
$42.9B
| $640K | 0.03% |
13,603
| – | – |
|
336
Progressive
PGR
$144B
| $639K | 0.03% |
23,693
-2,600
| -10% | -$70.1K |
|
337
CF Industries
CF
$14.2B
| $633K | 0.03% |
2,321
-500
| -18% | -$136K |
|
338
EQT Corp
EQT
$32.7B
| $633K | 0.03% |
8,367
| – | – |
|
339
Ralph Lauren
RL
$18.8B
| $633K | 0.03% |
3,421
| – | – |
|
340
Roper Technologies
ROP
$55.9B
| $630K | 0.03% |
4,029
-700
| -15% | -$109K |
|
341
The Mosaic Company
MOS
$10.6B
| $629K | 0.03% |
13,769
| – | – |
|
342
Pentair
PNR
$17.4B
| $627K | 0.03% |
9,439
-1,700
| -15% | -$113K |
|
343
Ameren
AEE
$27B
| $623K | 0.03% |
13,510
| – | – |
|
344
Capri Holdings
CPRI
$2.45B
| $623K | 0.03% |
8,295
| – | – |
|
345
Bread Financial
BFH
$3.05B
| $617K | 0.03% |
2,158
| – | – |
|
346
CBRE Group
CBRE
$47.5B
| $616K | 0.03% |
17,971
+4,700
| +35% | +$161K |
|
347
Clorox
CLX
$14.7B
| $614K | 0.03% |
5,889
| – | – |
|
348
Autodesk
ADSK
$68.3B
| $613K | 0.03% |
10,203
| – | – |
|
349
BorgWarner
BWA
$9.23B
| $610K | 0.03% |
11,095
| – | – |
|
350
Agilent Technologies
A
$35.6B
| $608K | 0.03% |
14,847
| – | – |
|