SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $531K | 0.03% |
9,203
-1,000
| -10% | -$57.7K |
|
377
Tractor Supply
TSCO
$32.9B
| $530K | 0.03% |
6,719
| – | – |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $529K | 0.03% |
5,226
| – | – |
|
379
Coca-Cola Europacific Partners
CCEP
$39.7B
| $528K | 0.03% |
11,944
| – | – |
|
380
Sealed Air
SEE
$4.69B
| $525K | 0.03% |
12,373
+3,000
| +32% | +$127K |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $525K | 0.03% |
3,153
| – | – |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $524K | 0.03% |
4,148
| – | – |
|
|
HSP
383
DELISTED
HOSPIRA INC
HSP
| $523K | 0.03% |
8,544
| – | – |
|
384
Akamai
AKAM
$11B
| $522K | 0.03% |
8,295
| – | – |
|
385
KeyCorp
KEY
$20.6B
| $521K | 0.03% |
37,470
-4,000
| -10% | -$55.6K |
|
386
Textron
TXT
$14.1B
| $520K | 0.03% |
12,359
| – | – |
|
387
United Rentals
URI
$61.1B
| $520K | 0.03% |
5,100
| – | – |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $519K | 0.03% |
6,139
| – | – |
|
389
Macerich
MAC
$4.58B
| $505K | 0.02% |
6,056
| – | – |
|
390
Waters Corp
WAT
$17.5B
| $504K | 0.02% |
4,468
| – | – |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $502K | 0.02% |
22,477
| – | – |
|
392
Mattel
MAT
$5.78B
| $498K | 0.02% |
16,091
| – | – |
|
393
CenterPoint Energy
CNP
$24.8B
| $494K | 0.02% |
21,068
| – | – |
|
394
Nucor
NUE
$33.5B
| $489K | 0.02% |
9,969
-3,800
| -28% | -$186K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.02% |
7,669
-2,300
| -23% | -$147K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $485K | 0.02% |
15,925
| – | – |
|
397
Kimco Realty
KIM
$15.1B
| $484K | 0.02% |
19,243
| – | – |
|
398
Travel + Leisure Co
TNL
$4.02B
| $484K | 0.02% |
5,641
| – | – |
|
399
Motorola Solutions
MSI
$79B
| $483K | 0.02% |
7,203
-3,000
| -29% | -$201K |
|
|
SPLS
400
DELISTED
Staples Inc
SPLS
| $481K | 0.02% |
26,542
| – | – |
|