SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.43M |
| 4 |
Amgen
AMGN
|
+$4.35M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AvalonBay Communities
AVB
|
+$3.66M |
| 3 |
Equity Residential
EQR
|
+$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $703K | 0.03% |
34,835
| – | – |
|
|
ARG
352
DELISTED
AIRGAS INC
ARG
| $697K | 0.03% |
6,569
+1,819
| +38% | +$193K |
|
353
CBRE Group
CBRE
$48.7B
| $696K | 0.03% |
17,971
| – | – |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $687K | 0.03% |
14,040
| – | – |
|
355
Estee Lauder
EL
$32B
| $680K | 0.03% |
8,178
-3,600
| -31% | -$299K |
|
356
NRG Energy
NRG
$28.6B
| $676K | 0.03% |
26,825
+10,153
| +61% | +$256K |
|
357
BorgWarner
BWA
$9.61B
| $671K | 0.03% |
12,604
| – | – |
|
358
Harley-Davidson
HOG
$3.77B
| $670K | 0.03% |
11,032
| – | – |
|
359
Brown-Forman Class B
BF.B
$13B
| $667K | 0.03% |
23,069
| – | – |
|
360
Capri Holdings
CPRI
$2.44B
| $664K | 0.03% |
10,095
+1,800
| +22% | +$118K |
|
361
CMS Energy
CMS
$21.2B
| $660K | 0.03% |
18,918
+7,388
| +64% | +$258K |
|
362
F5
FFIV
$18.4B
| $659K | 0.03% |
5,730
+2,130
| +59% | +$245K |
|
363
CF Industries
CF
$13.7B
| $658K | 0.03% |
11,605
| – | – |
|
364
Clorox
CLX
$15.4B
| $650K | 0.03% |
5,889
| – | – |
|
365
Edwards Lifesciences
EW
$47.1B
| $650K | 0.03% |
27,378
| – | – |
|
366
C.H. Robinson
CHRW
$14.9B
| $649K | 0.03% |
8,865
+1,400
| +19% | +$102K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.03% |
12,770
+3,139
| +33% | +$160K |
|
368
Xerox
XRX
$482M
| $648K | 0.03% |
19,137
| – | – |
|
369
Lam Research
LRCX
$133B
| $647K | 0.03% |
92,170
+20,000
| +28% | +$140K |
|
370
Agnico Eagle Mines
AEM
$77.5B
| $645K | 0.03% |
23,100
| – | – |
|
371
Progressive
PGR
$144B
| $644K | 0.03% |
23,693
| – | – |
|
372
The Mosaic Company
MOS
$10.3B
| $634K | 0.03% |
13,769
| – | – |
|
373
Essex Property Trust
ESS
$17.1B
| $629K | 0.03% |
2,738
-1,000
| -27% | -$230K |
|
374
Coterra Energy
CTRA
$18.2B
| $625K | 0.03% |
21,176
+1,850
| +10% | +$54.6K |
|
375
Arista Networks
ANET
$176B
| $614K | 0.03% |
+139,200
| New | +$614K |
|