SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $614K | 0.03% |
+11,220
| New | +$614K |
|
377
Alcoa
AA
$8.24B
| $612K | 0.03% |
19,708
| – | – |
|
378
Realty Income
O
$54.2B
| $599K | 0.03% |
+11,971
| New | +$599K |
|
379
Autodesk
ADSK
$69.5B
| $598K | 0.03% |
10,203
| – | – |
|
380
Amphenol
APH
$135B
| $596K | 0.03% |
40,488
| – | – |
|
381
Pentair
PNR
$18.1B
| $594K | 0.03% |
14,055
| – | – |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $593K | 0.03% |
6,139
| – | – |
|
383
Newell Brands
NWL
$2.68B
| $591K | 0.03% |
15,125
+2,600
| +21% | +$102K |
|
|
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.03% |
5,131
+900
| +21% | +$104K |
|
385
Akamai
AKAM
$11.3B
| $589K | 0.03% |
8,295
| – | – |
|
386
Loews
L
$20B
| $589K | 0.03% |
14,432
| – | – |
|
387
Trane Technologies
TT
$92.1B
| $586K | 0.03% |
8,613
-3,000
| -26% | -$204K |
|
388
Affiliated Managers Group
AMG
$6.54B
| $574K | 0.03% |
2,671
| – | – |
|
389
Tractor Supply
TSCO
$32.1B
| $572K | 0.03% |
33,595
| – | – |
|
390
Ameren
AEE
$27.2B
| $570K | 0.03% |
13,510
| – | – |
|
391
Ralph Lauren
RL
$18.9B
| $568K | 0.03% |
4,321
+900
| +26% | +$118K |
|
392
Ametek
AME
$43.3B
| $567K | 0.03% |
10,783
| – | – |
|
393
Sealed Air
SEE
$4.82B
| $564K | 0.03% |
12,373
| – | – |
|
394
PVH
PVH
$4.22B
| $558K | 0.03% |
5,233
+1,500
| +40% | +$160K |
|
395
NVIDIA
NVDA
$4.07T
| $557K | 0.03% |
1,065,000
| – | – |
|
396
Waters Corp
WAT
$18.2B
| $555K | 0.03% |
4,468
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $553K | 0.03% |
6,885
| – | – |
|
398
Western Union
WU
$2.86B
| $547K | 0.03% |
26,293
| – | – |
|
399
Regions Financial
RF
$24.1B
| $538K | 0.03% |
56,946
| – | – |
|
400
Best Buy
BBY
$16.1B
| $536K | 0.03% |
14,195
+2,500
| +21% | +$94.4K |
|