SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 2 |
Ameriprise Financial
AMP
|
$2.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.47M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.25M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$77.9B
| $749K | 0.03% |
13,249
-621
| -4% | -$35.1K |
|
377
F5
FFIV
$17.8B
| $748K | 0.03% |
5,244
+892
| +20% | +$127K |
|
378
NetApp
NTAP
$23.2B
| $746K | 0.03% |
17,836
-852
| -5% | -$35.6K |
|
379
Cincinnati Financial
CINF
$24B
| $745K | 0.03% |
10,315
-501
| -5% | -$36.2K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $740K | 0.03% |
14,219
-623
| -4% | -$32.4K |
|
381
W.W. Grainger
GWW
$48.7B
| $739K | 0.03% |
3,176
-59
| -2% | -$13.7K |
|
382
Whirlpool
WHR
$5B
| $728K | 0.03% |
4,249
-1,871
| -31% | -$321K |
|
383
UDR
UDR
$12.7B
| $727K | 0.03% |
20,052
-924
| -4% | -$33.5K |
|
384
Perrigo
PRGO
$3.21B
| $724K | 0.03% |
10,911
-2
| -0% | -$133 |
|
385
Kimco Realty
KIM
$15.2B
| $721K | 0.03% |
32,649
+22,105
| +210% | +$488K |
|
|
SCG
386
DELISTED
Scana
SCG
| $718K | 0.03% |
10,985
+1,649
| +18% | +$108K |
|
387
Hormel Foods
HRL
$13.9B
| $715K | 0.03% |
20,651
+967
| +5% | +$33.5K |
|
388
Pinnacle West Capital
PNW
$10.6B
| $713K | 0.03% |
8,554
+1,668
| +24% | +$139K |
|
389
Genuine Parts
GPC
$19B
| $707K | 0.03% |
7,656
-3,383
| -31% | -$312K |
|
390
Motorola Solutions
MSI
$79B
| $705K | 0.03% |
8,178
-3,645
| -31% | -$314K |
|
391
Snap-on
SNA
$16.8B
| $694K | 0.03% |
4,114
-199
| -5% | -$33.6K |
|
392
Macy's
M
$4.42B
| $693K | 0.03% |
23,392
+708
| +3% | +$21K |
|
393
Alliant Energy
LNT
$16.6B
| $687K | 0.03% |
17,352
+6,669
| +62% | +$264K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $687K | 0.03% |
5,350
-341
| -6% | -$43.8K |
|
395
LKQ Corp
LKQ
$8.23B
| $685K | 0.03% |
23,403
+3,403
| +17% | +$99.6K |
|
396
The Mosaic Company
MOS
$10.4B
| $684K | 0.03% |
23,439
-1,131
| -5% | -$33K |
|
397
Advanced Micro Devices
AMD
$263B
| $683K | 0.03% |
+46,973
| New | +$683K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.03% |
7,317
+1,153
| +19% | +$26.3K |
|
399
Acuity Brands
AYI
$10.2B
| $666K | 0.03% |
3,266
-152
| -4% | -$31K |
|
400
Coty
COTY
$3.78B
| $660K | 0.03% |
36,402
-1,697
| -4% | -$30.8K |
|