SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
Ameriprise Financial
AMP
|
$2.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.47M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$11.6B
| $843K | 0.03% |
6,776
-314
| -4% | -$39.1K |
|
352
Oneok
OKE
$46.5B
| $842K | 0.03% |
15,196
+81
| +0.5% | +$4.49K |
|
353
Raymond James Financial
RJF
$33.2B
| $841K | 0.03% |
+11,024
| New | +$841K |
|
354
CSX Corp
CSX
$60.2B
| $838K | 0.03% |
17,992
-19,650
| -52% | -$915K |
|
355
Alaska Air
ALK
$7.21B
| $832K | 0.03% |
9,027
-415
| -4% | -$38.3K |
|
356
Fastenal
FAST
$56.8B
| $832K | 0.03% |
16,150
-703
| -4% | -$36.2K |
|
357
Textron
TXT
$14.2B
| $832K | 0.03% |
17,475
-810
| -4% | -$38.6K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.03% |
4,449
-280
| -6% | -$52.2K |
|
359
Albemarle
ALB
$9.43B
| $824K | 0.03% |
7,802
-368
| -5% | -$38.9K |
|
360
EQT Corp
EQT
$32.2B
| $814K | 0.03% |
13,329
+1,969
| +17% | +$120K |
|
361
Loews
L
$20.1B
| $812K | 0.03% |
17,356
-802
| -4% | -$37.5K |
|
362
Synopsys
SNPS
$110B
| $809K | 0.03% |
+11,215
| New | +$809K |
|
363
Ametek
AME
$42.6B
| $803K | 0.03% |
14,851
-691
| -4% | -$37.4K |
|
364
TransDigm Group
TDG
$72B
| $802K | 0.03% |
3,643
-167
| -4% | -$36.8K |
|
365
Comerica
CMA
$9B
| $793K | 0.03% |
11,569
-506
| -4% | -$34.7K |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| $787K | 0.03% |
8,069
-389
| -5% | -$37.9K |
|
367
Invesco
IVZ
$9.68B
| $781K | 0.03% |
25,497
-3,944
| -13% | -$121K |
|
368
Hologic
HOLX
$14.7B
| $772K | 0.03% |
18,138
-859
| -5% | -$36.6K |
|
369
Regions Financial
RF
$24B
| $767K | 0.03% |
52,821
-36,903
| -41% | -$536K |
|
370
International Flavors & Fragrances
IFF
$16.8B
| $765K | 0.03% |
5,774
-278
| -5% | -$36.8K |
|
371
Masco
MAS
$15.1B
| $763K | 0.03% |
22,452
-994
| -4% | -$33.8K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $763K | 0.03% |
+11,055
| New | +$763K |
|
373
CBRE Group
CBRE
$47.3B
| $758K | 0.03% |
21,802
-1,004
| -4% | -$34.9K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $753K | 0.03% |
27,040
+771
| +3% | +$21.5K |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $751K | 0.03% |
18,841
-865
| -4% | -$34.5K |
|