SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.5B
| $712K | 0.03% |
7,919
+1,200
| +18% | +$108K |
|
352
Estee Lauder
EL
$32.6B
| $709K | 0.03% |
8,178
| – | – |
|
353
Whirlpool
WHR
$5.08B
| $709K | 0.03% |
4,096
| – | – |
|
354
Hanesbrands
HBI
$2.17B
| $700K | 0.03% |
21,000
| – | – |
|
355
Entergy
ETR
$38.9B
| $692K | 0.03% |
9,813
-2,700
| -22% | -$190K |
|
356
Kellanova
K
$27.5B
| $692K | 0.03% |
11,032
-2,600
| -19% | -$163K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $692K | 0.03% |
26,956
| – | – |
|
358
F5
FFIV
$17.6B
| $690K | 0.03% |
5,730
| – | – |
|
359
Eversource Energy
ES
$23.5B
| $666K | 0.03% |
14,664
-2,100
| -13% | -$95.4K |
|
360
CBRE Group
CBRE
$47B
| $665K | 0.03% |
17,971
| – | – |
|
361
Progressive
PGR
$144B
| $659K | 0.03% |
23,693
| – | – |
|
362
Dover
DOV
$24.1B
| $651K | 0.03% |
9,280
+2,900
| +45% | +$203K |
|
|
PLL
363
DELISTED
PALL CORP
PLL
| $650K | 0.03% |
5,226
| – | – |
|
364
Tapestry
TPR
$21.7B
| $649K | 0.03% |
18,762
| – | – |
|
365
The Mosaic Company
MOS
$10.4B
| $645K | 0.03% |
13,769
| – | – |
|
366
Seagate
STX
$36.8B
| $643K | 0.03% |
13,527
| – | – |
|
367
Molson Coors Class B
TAP
$9.9B
| $642K | 0.03% |
+9,200
| New | +$642K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $640K | 0.03% |
9,277
+4,300
| +86% | +$297K |
|
369
Sealed Air
SEE
$4.77B
| $636K | 0.03% |
12,373
| – | – |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $636K | 0.03% |
27,985
+5,800
| +26% | +$132K |
|
371
Omnicom Group
OMC
$15B
| $635K | 0.03% |
9,144
-2,800
| -23% | -$194K |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $634K | 0.03% |
6,669
-6,553
| -50% | -$623K |
|
373
Brown-Forman Class B
BF.B
$13.6B
| $631K | 0.03% |
6,302
-1,080
| -15% | -$108K |
|
|
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $626K | 0.03% |
8,166
+210
| +3% | +$16.1K |
|
375
Henry Schein
HSIC
$8.33B
| $625K | 0.03% |
4,400
| – | – |
|