SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.3B
| $805K | 0.04% |
+25,984
| New | +$805K |
|
327
Healthpeak Properties
DOC
$12.5B
| $799K | 0.04% |
21,897
| – | – |
|
328
HealthEquity
HQY
$7.68B
| $796K | 0.04% |
24,829
+14,829
| +148% | +$475K |
|
329
Consolidated Edison
ED
$35.1B
| $786K | 0.04% |
13,578
-1,725
| -11% | -$99.9K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $786K | 0.04% |
5,641
| – | – |
|
331
Conagra Brands
CAG
$8.99B
| $785K | 0.04% |
17,953
-2,700
| -13% | -$118K |
|
332
Expedia Group
EXPE
$26.2B
| $783K | 0.04% |
7,163
+2,600
| +57% | +$284K |
|
333
Genuine Parts
GPC
$18.9B
| $780K | 0.04% |
8,708
+1,072
| +14% | +$96K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $776K | 0.04% |
5,796
| – | – |
|
335
CarMax
KMX
$8.96B
| $768K | 0.04% |
11,603
+1,400
| +14% | +$92.7K |
|
336
Analog Devices
ADI
$122B
| $767K | 0.04% |
11,952
| – | – |
|
|
MN
337
DELISTED
MANNING & NAPIER, INC.
MN
| $765K | 0.04% |
76,716
+56,716
| +284% | +$566K |
|
338
Vornado Realty Trust
VNO
$7.28B
| $756K | 0.04% |
7,963
| – | – |
|
|
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
| $755K | 0.04% |
6,610
+500
| +8% | +$57.1K |
|
340
CF Industries
CF
$14.2B
| $746K | 0.04% |
11,605
+9,284
| +400% | +$597K |
|
341
Invesco
IVZ
$9.66B
| $746K | 0.04% |
19,906
| – | – |
|
342
Xcel Energy
XEL
$42.7B
| $744K | 0.03% |
23,124
-7,691
| -25% | -$247K |
|
343
DTE Energy
DTE
$28.2B
| $743K | 0.03% |
9,956
-1,300
| -12% | -$97K |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $741K | 0.03% |
14,149
+3,200
| +29% | +$168K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $732K | 0.03% |
10,023
-3,000
| -23% | -$219K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $720K | 0.03% |
6,531
+1,400
| +27% | +$154K |
|
347
Textron
TXT
$14.2B
| $717K | 0.03% |
16,059
| – | – |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $716K | 0.03% |
8,487
| – | – |
|
349
Macerich
MAC
$4.58B
| $713K | 0.03% |
9,556
| – | – |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $713K | 0.03% |
10,169
| – | – |
|