SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$19M
(+0.98%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $597K | 0.03% |
+4,096
| New | +$597K |
|
352
Capri Holdings
CPRI
$2.53B
| $592K | 0.03% |
8,295
-1,022
| -11% | -$72.9K |
|
353
TechnipFMC
FTI
$16B
| $586K | 0.03% |
14,492
-1,787
| -11% | -$72.3K |
|
354
BorgWarner
BWA
$9.53B
| $584K | 0.03% |
12,604
-9,732
| -44% | -$451K |
|
355
Genuine Parts
GPC
$19.4B
| $582K | 0.03% |
6,636
-818
| -11% | -$71.7K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $581K | 0.03% |
9,042
-1,114
| -11% | -$71.6K |
|
357
Essex Property Trust
ESS
$17.3B
| $579K | 0.03% |
3,238
-337
| -9% | -$60.3K |
|
358
Flowserve
FLS
$7.22B
| $568K | 0.03% |
8,053
-808
| -9% | -$57K |
|
359
United Rentals
URI
$62.7B
| $567K | 0.03% |
+5,100
| New | +$567K |
|
360
Clorox
CLX
$15.5B
| $566K | 0.03% |
5,889
-726
| -11% | -$69.8K |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $566K | 0.03% |
12,773
-1,575
| -11% | -$69.8K |
|
362
Ralph Lauren
RL
$18.9B
| $564K | 0.03% |
3,421
+253
| +8% | +$41.7K |
|
363
Autodesk
ADSK
$69.5B
| $562K | 0.03% |
10,203
-1,257
| -11% | -$69.2K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $555K | 0.03% |
13,106
-1,615
| -11% | -$68.4K |
|
365
Universal Health Services
UHS
$12.1B
| $554K | 0.03% |
+5,300
| New | +$554K |
|
366
KeyCorp
KEY
$20.8B
| $553K | 0.03% |
41,470
-5,113
| -11% | -$68.2K |
|
|
ALTR
367
DELISTED
ALTERA CORP
ALTR
| $552K | 0.03% |
15,427
-1,902
| -11% | -$68.1K |
|
368
Lincoln National
LNC
$7.98B
| $547K | 0.03% |
10,203
-1,257
| -11% | -$67.4K |
|
369
Ametek
AME
$43.3B
| $541K | 0.03% |
10,783
-1,329
| -11% | -$66.7K |
|
370
Lam Research
LRCX
$130B
| $539K | 0.03% |
72,170
-8,890
| -11% | -$66.4K |
|
371
Bread Financial
BFH
$3.09B
| $536K | 0.03% |
2,704
-332
| -11% | -$65.8K |
|
372
Affiliated Managers Group
AMG
$6.54B
| $535K | 0.03% |
2,671
-329
| -11% | -$65.9K |
|
|
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
| $535K | 0.03% |
4,231
-521
| -11% | -$65.9K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $530K | 0.03% |
11,944
-1,472
| -11% | -$65.3K |
|
375
Dollar Tree
DLTR
$20.6B
| $530K | 0.03% |
9,456
-1,165
| -11% | -$65.3K |
|