SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$85.4M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
126
Reduced
132
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $754K | 0.03% |
7,090
+839
| +13% | +$89.2K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $754K | 0.03% |
14,842
-4,475
| -23% | -$227K |
|
378
W.W. Grainger
GWW
$49.2B
| $751K | 0.03% |
3,235
-975
| -23% | -$226K |
|
379
EQT Corp
EQT
$32.3B
| $743K | 0.03% |
20,868
| – | – |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $742K | 0.03% |
26,269
| – | – |
|
381
Vornado Realty Trust
VNO
$7.66B
| $742K | 0.03% |
8,799
| – | – |
|
382
Masco
MAS
$15.5B
| $741K | 0.03% |
23,446
+2,912
| +14% | +$92K |
|
383
Snap-on
SNA
$17.1B
| $739K | 0.03% |
4,313
| – | – |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $734K | 0.03% |
19,706
| – | – |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $729K | 0.03% |
8,331
-1,349
| -14% | -$118K |
|
386
Devon Energy
DVN
$22.6B
| $724K | 0.03% |
15,850
| – | – |
|
387
Arthur J. Gallagher & Co
AJG
$77B
| $721K | 0.03% |
13,870
| – | – |
|
388
The Mosaic Company
MOS
$10.4B
| $721K | 0.03% |
24,570
| – | – |
|
389
CBRE Group
CBRE
$48.1B
| $718K | 0.03% |
22,806
+1,335
| +6% | +$42K |
|
390
International Flavors & Fragrances
IFF
$16.8B
| $713K | 0.03% |
6,052
| – | – |
|
391
Macerich
MAC
$4.68B
| $711K | 0.03% |
10,034
+6,931
| +223% | +$491K |
|
392
Principal Financial Group
PFG
$18.1B
| $707K | 0.03% |
12,225
| – | – |
|
393
Mattel
MAT
$6.01B
| $704K | 0.03% |
25,547
| – | – |
|
394
Albemarle
ALB
$9.33B
| $703K | 0.03% |
8,170
| – | – |
|
395
Hasbro
HAS
$11.3B
| $699K | 0.03% |
8,983
| – | – |
|
396
Coty
COTY
$3.82B
| $698K | 0.03% |
38,099
-13,896
| -27% | -$255K |
|
397
APA Corp
APA
$8.39B
| $692K | 0.03% |
10,902
-712
| -6% | -$45.2K |
|
398
Tractor Supply
TSCO
$32.1B
| $687K | 0.03% |
45,330
-8,210
| -15% | -$124K |
|
399
Eversource Energy
ES
$23.5B
| $686K | 0.03% |
12,425
| – | – |
|
400
Hormel Foods
HRL
$13.9B
| $685K | 0.03% |
19,684
| – | – |
|