SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$111M
Cap. Flow %
-6.56%
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
2
XOM icon
Exxon Mobil
XOM
$5.06M
3
PG icon
Procter & Gamble
PG
$4.24M
4
GE icon
GE Aerospace
GE
$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
$3.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.97M
5
PSA icon
Public Storage
PSA
$1.48M

Sector Composition

1 Healthcare 9.22%
2 Financials 8.83%
3 Technology 7.76%
4 Industrials 6.15%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
376
Travel + Leisure Co
TNL
$4.01B
$573K 0.03%
9,400
+2,200
+31% +$134K
RRC icon
377
Range Resources
RRC
$8.15B
$569K 0.03%
7,500
-300
-4% -$22.8K
TRIP icon
378
TripAdvisor
TRIP
$1.96B
$569K 0.03%
7,500
+1,100
+17% +$83.5K
KMB icon
379
Kimberly-Clark
KMB
$42.6B
$565K 0.03%
+6,000
New +$565K
NI icon
380
NiSource
NI
$19.8B
$565K 0.03%
18,300
+5,100
+39% +$157K
BCR
381
DELISTED
CR Bard Inc.
BCR
$564K 0.03%
4,900
+1,100
+29% +$127K
STZ icon
382
Constellation Brands
STZ
$26.5B
$563K 0.03%
9,800
+3,000
+44% +$172K
EIX icon
383
Edison International
EIX
$21.2B
$562K 0.03%
12,200
+1,500
+14% +$69.1K
MCHP icon
384
Microchip Technology
MCHP
$34B
$560K 0.03%
13,900
+2,800
+25% +$113K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.03%
5,900
+1,500
+34% +$142K
LEN icon
386
Lennar Class A
LEN
$34.3B
$556K 0.03%
15,700
+1,000
+7% +$35.4K
CCL icon
387
Carnival Corp
CCL
$41.7B
$552K 0.03%
16,900
+6,400
+61% +$209K
MAT icon
388
Mattel
MAT
$5.78B
$549K 0.03%
13,100
+800
+7% +$33.5K
NRG icon
389
NRG Energy
NRG
$27.6B
$549K 0.03%
20,100
+5,400
+37% +$147K
HRB icon
390
H&R Block
HRB
$6.73B
$547K 0.03%
20,500
+2,500
+14% +$66.7K
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
$546K 0.03%
14,800
+1,800
+14% +$66.4K
ICE icon
392
Intercontinental Exchange
ICE
$99.5B
$544K 0.03%
3,000
+1,100
+58% +$199K
TDC icon
393
Teradata
TDC
$1.95B
$543K 0.03%
9,800
+3,500
+56% +$194K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$539K 0.03%
11,500
-400
-3% -$18.7K
CHRW icon
395
C.H. Robinson
CHRW
$15.1B
$536K 0.03%
9,000
+2,400
+36% +$143K
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$536K 0.03%
+12,162
New +$536K
WY icon
397
Weyerhaeuser
WY
$17.9B
$535K 0.03%
18,700
+7,800
+72% +$223K
CPB icon
398
Campbell Soup
CPB
$9.4B
$533K 0.03%
13,100
+3,600
+38% +$146K
TSN icon
399
Tyson Foods
TSN
$20.1B
$532K 0.03%
18,800
+5,500
+41% +$156K
CINF icon
400
Cincinnati Financial
CINF
$23.8B
$528K 0.03%
11,200
+1,700
+18% +$80.1K
14 15
16
17 18