SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $392K | 0.02% |
+8,200
| New | +$392K |
|
377
NVIDIA
NVDA
$4.24T
| $390K | 0.02% |
+27,800
| New | +$390K |
|
378
TripAdvisor
TRIP
$2.02B
| $390K | 0.02% |
+6,400
| New | +$390K |
|
379
Flowserve
FLS
$7.02B
| $389K | 0.02% |
+7,200
| New | +$389K |
|
380
Ventas
VTR
$30.9B
| $389K | 0.02% |
+5,600
| New | +$389K |
|
381
Welltower
WELL
$113B
| $389K | 0.02% |
+5,800
| New | +$389K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | 0.02% |
+4,900
| New | +$388K |
|
383
Expeditors International
EXPD
$16.4B
| $384K | 0.02% |
+10,100
| New | +$384K |
|
384
TEGNA Inc
TGNA
$3.41B
| $384K | 0.02% |
+15,700
| New | +$384K |
|
385
Edwards Lifesciences
EW
$47.8B
| $383K | 0.02% |
+5,700
| New | +$383K |
|
386
D.R. Horton
DHI
$50.5B
| $379K | 0.02% |
+17,800
| New | +$379K |
|
387
FMC
FMC
$4.88B
| $379K | 0.02% |
+6,200
| New | +$379K |
|
388
NiSource
NI
$19.9B
| $378K | 0.02% |
+13,200
| New | +$378K |
|
389
Equity Residential
EQR
$25.3B
| $377K | 0.02% |
+6,500
| New | +$377K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.02% |
+4,400
| New | +$377K |
|
391
CMS Energy
CMS
$21.4B
| $375K | 0.02% |
+13,800
| New | +$375K |
|
392
SLM Corp
SLM
$6.52B
| $375K | 0.02% |
+16,400
| New | +$375K |
|
393
VeriSign
VRSN
$25.5B
| $375K | 0.02% |
+8,400
| New | +$375K |
|
394
Newell Brands
NWL
$2.48B
| $373K | 0.02% |
+14,200
| New | +$373K |
|
395
C.H. Robinson
CHRW
$15.2B
| $372K | 0.02% |
+6,600
| New | +$372K |
|
396
Invesco
IVZ
$9.76B
| $372K | 0.02% |
+11,700
| New | +$372K |
|
397
Textron
TXT
$14.3B
| $370K | 0.02% |
+14,200
| New | +$370K |
|
|
SIAL
398
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $370K | 0.02% |
+4,600
| New | +$370K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $368K | 0.02% |
+5,800
| New | +$368K |
|
400
Prologis
PLD
$106B
| $366K | 0.02% |
+9,700
| New | +$366K |
|