SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.7B
| $768K | 0.03% |
5,638
-1,582
| -22% | -$215K |
|
377
Eastman Chemical
EMN
$7.76B
| $757K | 0.03% |
11,181
| – | – |
|
378
Hormel Foods
HRL
$13.9B
| $747K | 0.03% |
19,684
| – | – |
|
379
Loews
L
$20.1B
| $747K | 0.03% |
18,158
-2,680
| -13% | -$110K |
|
380
APA Corp
APA
$8.11B
| $742K | 0.03% |
11,614
+1,722
| +17% | +$110K |
|
381
Hologic
HOLX
$14.7B
| $738K | 0.03% |
18,997
| – | – |
|
382
Deere & Co
DE
$127B
| $733K | 0.03% |
8,589
-5,623
| -40% | -$480K |
|
383
D.R. Horton
DHI
$51.3B
| $733K | 0.03% |
24,279
| – | – |
|
384
Western Union
WU
$2.82B
| $731K | 0.03% |
35,104
-5,371
| -13% | -$112K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $730K | 0.03% |
7,821
| – | – |
|
386
Franklin Resources
BEN
$13.3B
| $729K | 0.03% |
20,490
| – | – |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $723K | 0.03% |
25,487
+3,287
| +15% | +$93.2K |
|
388
Tractor Supply
TSCO
$31.9B
| $721K | 0.03% |
10,708
+500
| +5% | +$33.7K |
|
389
Vornado Realty Trust
VNO
$7.55B
| $720K | 0.03% |
7,113
-1,057
| -13% | -$107K |
|
390
Campbell Soup
CPB
$10.1B
| $717K | 0.03% |
13,108
+692
| +6% | +$37.9K |
|
391
Hasbro
HAS
$11.1B
| $713K | 0.03% |
8,983
+940
| +12% | +$74.6K |
|
392
Xerox
XRX
$478M
| $712K | 0.03% |
70,320
| – | – |
|
393
LKQ Corp
LKQ
$8.23B
| $709K | 0.03% |
20,000
| – | – |
|
394
Arthur J. Gallagher & Co
AJG
$77.9B
| $706K | 0.03% |
13,870
| – | – |
|
395
Masco
MAS
$15.1B
| $705K | 0.03% |
20,534
+7,941
| +63% | +$273K |
|
396
Devon Energy
DVN
$22.3B
| $699K | 0.03% |
15,850
| – | – |
|
397
Albemarle
ALB
$9.43B
| $698K | 0.03% |
8,170
| – | – |
|
398
Martin Marietta Materials
MLM
$36.9B
| $685K | 0.03% |
3,825
| – | – |
|
399
CMS Energy
CMS
$21.4B
| $683K | 0.03% |
16,262
-5,005
| -24% | -$210K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.03% |
69,086
+8,750
| +15% | +$86.3K |
|