SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Equity Residential
EQR
|
+$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $780K | 0.04% |
5,641
| – | – |
|
327
Sherwin-Williams
SHW
$89.7B
| $779K | 0.04% |
8,214
| – | – |
|
328
Tapestry
TPR
$21.9B
| $777K | 0.04% |
18,762
| – | – |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $775K | 0.04% |
8,487
-6,400
| -43% | -$584K |
|
330
Gen Digital
GEN
$18.2B
| $769K | 0.04% |
32,927
| – | – |
|
331
Newmont
NEM
$83B
| $765K | 0.04% |
35,253
+5,100
| +17% | +$111K |
|
332
Republic Services
RSG
$71.5B
| $765K | 0.04% |
18,855
-38,700
| -67% | -$1.57M |
|
333
Kinross Gold
KGC
$27.1B
| $762K | 0.04% |
340,000
+150,000
| +79% | +$336K |
|
334
Conagra Brands
CAG
$9.27B
| $754K | 0.04% |
26,539
| – | – |
|
335
Analog Devices
ADI
$122B
| $753K | 0.04% |
11,952
| – | – |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $748K | 0.04% |
8,958
| – | – |
|
337
Royal Caribbean
RCL
$94.6B
| $745K | 0.04% |
9,100
+3,900
| +75% | +$319K |
|
338
FirstEnergy
FE
$25.1B
| $730K | 0.03% |
20,818
| – | – |
|
339
Oneok
OKE
$45.6B
| $729K | 0.03% |
15,115
+5,825
| +63% | +$281K |
|
340
Western Digital
WDC
$32.8B
| $725K | 0.03% |
10,542
| – | – |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $725K | 0.03% |
16,273
+3,500
| +27% | +$156K |
|
342
Parker-Hannifin
PH
$95.6B
| $724K | 0.03% |
6,093
-1,692
| -22% | -$201K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.03% |
27,352
-6,900
| -20% | -$180K |
|
344
Genuine Parts
GPC
$19.3B
| $712K | 0.03% |
7,636
+1,000
| +15% | +$93.2K |
|
345
Textron
TXT
$14.4B
| $712K | 0.03% |
16,059
+3,700
| +30% | +$164K |
|
346
Keurig Dr Pepper
KDP
$37.7B
| $710K | 0.03% |
9,042
| – | – |
|
347
SL Green Realty
SLG
$4.22B
| $706K | 0.03% |
+5,682
| New | +$706K |
|
348
Hanesbrands
HBI
$2.25B
| $704K | 0.03% |
+21,000
| New | +$704K |
|
349
CarMax
KMX
$9.14B
| $704K | 0.03% |
10,203
| – | – |
|
350
Seagate
STX
$40.6B
| $704K | 0.03% |
13,527
| – | – |
|