SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$19M
(+0.98%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
AIRGAS INC
ARG
| $526K | 0.03% |
4,750
+650
| +16% | +$72K |
|
377
Fluor
FLR
$6.7B
| $521K | 0.03% |
7,797
-961
| -11% | -$64.2K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $519K | 0.03% |
5,392
-664
| -11% | -$63.9K |
|
379
Ameren
AEE
$27.3B
| $518K | 0.03% |
13,510
| – | – |
|
380
Under Armour
UAA
$2.26B
| $517K | 0.03% |
+15,062
| New | +$517K |
|
381
CenterPoint Energy
CNP
$24.5B
| $516K | 0.03% |
21,068
-2,597
| -11% | -$63.6K |
|
382
Range Resources
RRC
$8.32B
| $512K | 0.03% |
7,549
-930
| -11% | -$63.1K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $512K | 0.03% |
4,396
-542
| -11% | -$63.1K |
|
384
NRG Energy
NRG
$28.6B
| $508K | 0.03% |
16,672
-2,055
| -11% | -$62.6K |
|
385
Amphenol
APH
$138B
| $505K | 0.03% |
40,488
-4,984
| -11% | -$62.2K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $503K | 0.03% |
109
-21
| -16% | -$96.9K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $498K | 0.03% |
22,477
-2,771
| -11% | -$61.4K |
|
388
Akamai
AKAM
$11.1B
| $496K | 0.03% |
8,295
-1,022
| -11% | -$61.1K |
|
389
C.H. Robinson
CHRW
$15.1B
| $495K | 0.03% |
7,465
-920
| -11% | -$61K |
|
390
Mattel
MAT
$6.01B
| $493K | 0.03% |
16,091
-1,984
| -11% | -$60.8K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $493K | 0.03% |
4,148
-511
| -11% | -$60.7K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.03% |
7,477
-613
| -8% | -$40.3K |
|
393
NVIDIA
NVDA
$4.18T
| $491K | 0.03% |
1,065,000
-131,280
| -11% | -$60.5K |
|
394
Murphy Oil
MUR
$3.67B
| $486K | 0.02% |
8,544
-1,053
| -11% | -$59.9K |
|
395
Electronic Arts
EA
$42B
| $484K | 0.02% |
13,603
-1,677
| -11% | -$59.7K |
|
396
J.M. Smucker
SJM
$12B
| $484K | 0.02% |
4,894
-603
| -11% | -$59.6K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $482K | 0.02% |
6,139
-756
| -11% | -$59.4K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $475K | 0.02% |
10,700
-1,319
| -11% | -$58.6K |
|
399
CarMax
KMX
$9.15B
| $474K | 0.02% |
10,203
-1,257
| -11% | -$58.4K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $471K | 0.02% |
6,885
-848
| -11% | -$58K |
|