SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.42B
| $426K | 0.02% |
+9,500
| New | +$426K |
|
352
Fidelity National Information Services
FIS
$35.6B
| $424K | 0.02% |
+9,900
| New | +$424K |
|
353
Whirlpool
WHR
$5.06B
| $423K | 0.02% |
+3,700
| New | +$423K |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $422K | 0.02% |
+6,000
| New | +$422K |
|
355
Akamai
AKAM
$11B
| $421K | 0.02% |
+9,900
| New | +$421K |
|
|
CSC
356
DELISTED
Computer Sciences
CSC
| $420K | 0.02% |
+9,600
| New | +$420K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $413K | 0.02% |
+3,800
| New | +$413K |
|
358
Booking.com
BKNG
$180B
| $413K | 0.02% |
+500
| New | +$413K |
|
359
Microchip Technology
MCHP
$33.8B
| $413K | 0.02% |
+11,100
| New | +$413K |
|
360
Travel + Leisure Co
TNL
$4.03B
| $412K | 0.02% |
+7,200
| New | +$412K |
|
|
ALTR
361
DELISTED
ALTERA CORP
ALTR
| $412K | 0.02% |
+12,500
| New | +$412K |
|
362
Pultegroup
PHM
$26B
| $410K | 0.02% |
+21,600
| New | +$410K |
|
|
PETM
363
DELISTED
PETSMART INC
PETM
| $409K | 0.02% |
+6,100
| New | +$409K |
|
364
Equifax
EFX
$29B
| $407K | 0.02% |
+6,900
| New | +$407K |
|
365
KLA
KLAC
$111B
| $407K | 0.02% |
+7,300
| New | +$407K |
|
366
Rockwell Automation
ROK
$37.8B
| $407K | 0.02% |
+4,900
| New | +$407K |
|
367
Oneok
OKE
$47.3B
| $405K | 0.02% |
+9,800
| New | +$405K |
|
368
CenterPoint Energy
CNP
$24.9B
| $402K | 0.02% |
+17,100
| New | +$402K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $402K | 0.02% |
+10,900
| New | +$402K |
|
370
Ball Corp
BALL
$13.9B
| $399K | 0.02% |
+9,600
| New | +$399K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $398K | 0.02% |
+3,600
| New | +$398K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.02% |
+6,600
| New | +$398K |
|
|
JOY
373
DELISTED
Joy Global Inc
JOY
| $398K | 0.02% |
+8,200
| New | +$398K |
|
374
T Rowe Price
TROW
$23.1B
| $395K | 0.02% |
+5,400
| New | +$395K |
|
375
NRG Energy
NRG
$27.9B
| $392K | 0.02% |
+14,700
| New | +$392K |
|