SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $703K | 0.03% |
25,712
-4,662
| -15% | -$127K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $700K | 0.03% |
26,956
| – | – |
|
328
CarMax
KMX
$9.08B
| $688K | 0.03% |
11,603
| – | – |
|
329
Pentair
PNR
$17.5B
| $686K | 0.03% |
13,439
| – | – |
|
330
Fifth Third Bancorp
FITB
$30.3B
| $680K | 0.03% |
35,978
-8,725
| -20% | -$165K |
|
331
PACCAR
PCAR
$52B
| $676K | 0.03% |
12,962
-8,800
| -40% | -$459K |
|
332
Analog Devices
ADI
$122B
| $674K | 0.03% |
11,952
| – | – |
|
333
Coterra Energy
CTRA
$18.9B
| $673K | 0.03% |
30,776
| – | – |
|
334
Edison International
EIX
$21.7B
| $670K | 0.03% |
10,616
| – | – |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $669K | 0.03% |
6,531
| – | – |
|
336
Tractor Supply
TSCO
$32.5B
| $668K | 0.03% |
7,919
| – | – |
|
337
Expedia Group
EXPE
$26.5B
| $666K | 0.03% |
5,663
-1,500
| -21% | -$176K |
|
338
Akamai
AKAM
$11B
| $663K | 0.03% |
9,595
-3,000
| -24% | -$207K |
|
339
Universal Health Services
UHS
$11.6B
| $661K | 0.03% |
5,300
+1,500
| +39% | +$187K |
|
340
Estee Lauder
EL
$32.6B
| $660K | 0.03% |
8,178
| – | – |
|
341
Best Buy
BBY
$15.8B
| $649K | 0.03% |
17,495
+3,300
| +23% | +$122K |
|
342
Alcoa
AA
$8.08B
| $648K | 0.03% |
67,059
-22,000
| -25% | -$213K |
|
343
DTE Energy
DTE
$28.1B
| $645K | 0.03% |
8,029
-1,927
| -19% | -$155K |
|
344
WEC Energy
WEC
$34B
| $644K | 0.03% |
12,324
-1
| -0% | -$52 |
|
345
Entergy
ETR
$38.8B
| $639K | 0.03% |
9,813
| – | – |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $638K | 0.03% |
20,159
-6,200
| -24% | -$196K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $632K | 0.03% |
14,906
-5,000
| -25% | -$212K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $632K | 0.03% |
10,023
| – | – |
|
349
Labcorp
LH
$22.7B
| $625K | 0.03% |
5,765
+1,700
| +42% | +$184K |
|
350
Invesco
IVZ
$9.68B
| $622K | 0.03% |
19,906
| – | – |
|