SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.6B
| $923K | 0.04% |
10,208
| – | – |
|
327
American Water Works
AWK
$27.6B
| $919K | 0.04% |
+13,335
| New | +$919K |
|
328
Ameren
AEE
$27B
| $913K | 0.04% |
18,227
+372
| +2% | +$18.6K |
|
329
Verisk Analytics
VRSK
$37B
| $910K | 0.04% |
11,385
| – | – |
|
330
Mohawk Industries
MHK
$8.11B
| $909K | 0.04% |
4,763
| – | – |
|
331
Invesco
IVZ
$9.66B
| $908K | 0.04% |
29,499
-2,427
| -8% | -$74.7K |
|
332
Gen Digital
GEN
$18.2B
| $904K | 0.04% |
49,178
| – | – |
|
333
CMS Energy
CMS
$21.3B
| $903K | 0.04% |
21,267
| – | – |
|
334
Ametek
AME
$42.7B
| $901K | 0.04% |
18,020
| – | – |
|
335
Newell Brands
NWL
$2.45B
| $899K | 0.04% |
20,295
| – | – |
|
336
Advance Auto Parts
AAP
$3.57B
| $897K | 0.04% |
5,593
+223
| +4% | +$35.8K |
|
337
Motorola Solutions
MSI
$79.8B
| $895K | 0.04% |
11,823
+487
| +4% | +$36.9K |
|
338
Church & Dwight Co
CHD
$22.7B
| $882K | 0.04% |
9,573
| – | – |
|
339
Franklin Resources
BEN
$13.2B
| $881K | 0.04% |
22,557
-5,476
| -20% | -$214K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.04% |
21,211
+6,596
| +45% | +$272K |
|
341
Mattel
MAT
$5.84B
| $859K | 0.04% |
25,547
+2,613
| +11% | +$87.9K |
|
342
Hanesbrands
HBI
$2.16B
| $853K | 0.04% |
30,094
| – | – |
|
343
KLA
KLAC
$112B
| $853K | 0.04% |
11,711
| – | – |
|
344
Equifax
EFX
$28.8B
| $851K | 0.04% |
7,448
+625
| +9% | +$71.4K |
|
345
Hormel Foods
HRL
$13.8B
| $851K | 0.04% |
19,684
+9,842
| +100% | +$426K |
|
346
Republic Services
RSG
$72.8B
| $849K | 0.04% |
17,826
| – | – |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $844K | 0.04% |
22,947
| – | – |
|
348
McCormick & Company Non-Voting
MKC
$18.5B
| $841K | 0.04% |
8,458
| – | – |
|
349
Expedia Group
EXPE
$26.2B
| $837K | 0.04% |
7,760
+440
| +6% | +$47.5K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $833K | 0.04% |
9,680
| – | – |
|