SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $537K | 0.03% |
4,705
| – | – |
|
377
Intuit
INTU
$185B
| $535K | 0.03% |
6,025
| – | – |
|
378
Agilent Technologies
A
$35.6B
| $534K | 0.03% |
15,547
| – | – |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.03% |
7,669
-2,500
| -25% | -$173K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.03% |
9,277
| – | – |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $526K | 0.03% |
20,477
| – | – |
|
382
F5
FFIV
$17.6B
| $525K | 0.03% |
4,530
-1,200
| -21% | -$139K |
|
383
Loews
L
$20B
| $522K | 0.03% |
14,432
| – | – |
|
384
Regions Financial
RF
$24B
| $513K | 0.03% |
56,946
| – | – |
|
385
Paychex
PAYX
$49B
| $511K | 0.03% |
10,730
| – | – |
|
386
CMS Energy
CMS
$21.3B
| $510K | 0.03% |
14,430
-4,488
| -24% | -$159K |
|
387
C.H. Robinson
CHRW
$15.2B
| $506K | 0.03% |
7,465
-1,400
| -16% | -$94.9K |
|
388
Lam Research
LRCX
$123B
| $504K | 0.02% |
7,717
-4,300
| -36% | -$281K |
|
389
Jefferies Financial Group
JEF
$13.2B
| $494K | 0.02% |
24,398
| – | – |
|
|
SQBG
390
DELISTED
Sequential Brands Group, Inc.
SQBG
| $494K | 0.02% |
34,114
-3,341
| -9% | -$48.4K |
|
391
Amphenol
APH
$133B
| $490K | 0.02% |
9,622
| – | – |
|
392
Capri Holdings
CPRI
$2.45B
| $490K | 0.02% |
11,600
| – | – |
|
393
KeyCorp
KEY
$20.8B
| $487K | 0.02% |
37,470
| – | – |
|
394
Oneok
OKE
$47B
| $487K | 0.02% |
15,115
| – | – |
|
395
Western Union
WU
$2.83B
| $483K | 0.02% |
26,293
| – | – |
|
396
D.R. Horton
DHI
$50.8B
| $478K | 0.02% |
16,292
| – | – |
|
397
Lennar Class A
LEN
$34.4B
| $477K | 0.02% |
9,902
| – | – |
|
398
Xylem
XYL
$34.2B
| $474K | 0.02% |
14,436
| – | – |
|
399
PVH
PVH
$4.13B
| $472K | 0.02% |
4,633
-600
| -11% | -$61.1K |
|
400
Coca-Cola Europacific Partners
CCEP
$39.7B
| $470K | 0.02% |
9,724
| – | – |
|