SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.3B
| $613K | 0.03% |
7,752
| – | – |
|
352
Essex Property Trust
ESS
$16.8B
| $612K | 0.03% |
2,738
| – | – |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $612K | 0.03% |
4,396
-1,400
| -24% | -$195K |
|
354
Hanesbrands
HBI
$2.16B
| $608K | 0.03% |
21,000
| – | – |
|
355
Harley-Davidson
HOG
$3.56B
| $606K | 0.03% |
11,032
| – | – |
|
356
Seagate
STX
$36.3B
| $606K | 0.03% |
13,527
| – | – |
|
357
Principal Financial Group
PFG
$17.8B
| $605K | 0.03% |
12,773
-5,000
| -28% | -$237K |
|
358
Omnicom Group
OMC
$14.9B
| $603K | 0.03% |
9,144
| – | – |
|
359
Whirlpool
WHR
$5.06B
| $603K | 0.03% |
4,096
| – | – |
|
360
Newell Brands
NWL
$2.45B
| $597K | 0.03% |
15,025
| – | – |
|
361
SL Green Realty
SLG
$4.01B
| $595K | 0.03% |
5,500
| – | – |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $587K | 0.03% |
3,153
| – | – |
|
363
Henry Schein
HSIC
$8.29B
| $584K | 0.03% |
4,400
| – | – |
|
364
Newmont
NEM
$83.3B
| $567K | 0.03% |
35,253
| – | – |
|
365
Ametek
AME
$42.7B
| $564K | 0.03% |
10,783
| – | – |
|
366
Hershey
HSY
$37.7B
| $564K | 0.03% |
6,134
| – | – |
|
367
FirstEnergy
FE
$25.1B
| $558K | 0.03% |
17,818
| – | – |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $554K | 0.03% |
10,206
-5,600
| -35% | -$304K |
|
369
Boston Properties
BXP
$11.5B
| $551K | 0.03% |
4,651
| – | – |
|
370
Macerich
MAC
$4.58B
| $550K | 0.03% |
7,156
-2,400
| -25% | -$184K |
|
371
Realty Income
O
$52.8B
| $550K | 0.03% |
11,600
| – | – |
|
372
Parker-Hannifin
PH
$95B
| $545K | 0.03% |
5,603
-4,690
| -46% | -$456K |
|
373
Darden Restaurants
DRI
$24.3B
| $541K | 0.03% |
7,900
+1,500
| +23% | +$103K |
|
374
Equifax
EFX
$28.8B
| $540K | 0.03% |
5,558
| – | – |
|
375
Kohl's
KSS
$1.81B
| $537K | 0.03% |
11,600
-3,400
| -23% | -$157K |
|