SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $787K | 0.03% |
66,441
+702
| +1% | +$8.32K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $787K | 0.03% |
7,524
+68
| +0.9% | +$7.11K |
|
378
LKQ Corp
LKQ
$8.26B
| $785K | 0.03% |
23,828
+425
| +2% | +$14K |
|
379
Regions Financial
RF
$24B
| $778K | 0.03% |
53,166
+345
| +0.7% | +$5.05K |
|
380
Raymond James Financial
RJF
$33.6B
| $768K | 0.03% |
9,578
-1,446
| -13% | -$116K |
|
381
Arthur J. Gallagher & Co
AJG
$77.6B
| $766K | 0.03% |
13,386
+137
| +1% | +$7.84K |
|
382
Cincinnati Financial
CINF
$23.9B
| $754K | 0.03% |
10,411
+96
| +0.9% | +$6.95K |
|
|
SCG
383
DELISTED
Scana
SCG
| $744K | 0.03% |
11,102
+117
| +1% | +$7.84K |
|
384
Howmet Aerospace
HWM
$69.8B
| $743K | 0.03% |
32,783
| – | – |
|
385
Pinnacle West Capital
PNW
$10.6B
| $736K | 0.03% |
8,646
+92
| +1% | +$7.83K |
|
386
Microchip Technology
MCHP
$34.3B
| $722K | 0.03% |
9,353
-6,801
| -42% | -$525K |
|
387
PVH
PVH
$4.15B
| $722K | 0.03% |
6,309
+65
| +1% | +$7.44K |
|
388
Affiliated Managers Group
AMG
$6.54B
| $717K | 0.03% |
4,323
+2,518
| +140% | +$418K |
|
389
DaVita
DVA
$9.75B
| $716K | 0.03% |
11,060
-1,630
| -13% | -$106K |
|
390
Fastenal
FAST
$56.4B
| $713K | 0.03% |
16,380
+230
| +1% | +$10K |
|
391
Hormel Foods
HRL
$13.7B
| $712K | 0.03% |
20,869
+218
| +1% | +$7.44K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | 0.03% |
7,550
| – | – |
|
393
Motorola Solutions
MSI
$79.7B
| $709K | 0.03% |
8,178
| – | – |
|
394
Centene
CNC
$14.5B
| $704K | 0.03% |
8,819
| – | – |
|
395
Global Payments
GPN
$21.1B
| $697K | 0.03% |
7,715
-2,857
| -27% | -$258K |
|
396
Alliant Energy
LNT
$16.6B
| $697K | 0.03% |
17,352
| – | – |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.03% |
8,688
-3,232
| -27% | -$257K |
|
398
F5
FFIV
$17.6B
| $689K | 0.03% |
5,425
+181
| +3% | +$23K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $685K | 0.03% |
19,884
+252
| +1% | +$8.68K |
|
400
Coty
COTY
$3.77B
| $684K | 0.03% |
36,478
+76
| +0.2% | +$1.43K |
|