SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.07B
| $478K | 0.02% |
3,733
| – | – |
|
402
Newell Brands
NWL
$2.41B
| $477K | 0.02% |
12,525
| – | – |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $473K | 0.02% |
17,335
| – | – |
|
404
Western Union
WU
$2.79B
| $471K | 0.02% |
26,293
| – | – |
|
405
F5
FFIV
$17.8B
| $470K | 0.02% |
3,600
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $468K | 0.02% |
10,806
-2,300
| -18% | -$99.6K |
|
407
Tyson Foods
TSN
$20.1B
| $466K | 0.02% |
11,613
| – | – |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $466K | 0.02% |
12,627
-2,800
| -18% | -$103K |
|
409
Oneok
OKE
$47.3B
| $463K | 0.02% |
9,290
| – | – |
|
|
GAP
410
The Gap, Inc.
GAP
$8.35B
| $459K | 0.02% |
10,900
| – | – |
|
411
Dover
DOV
$24B
| $458K | 0.02% |
6,380
-1,500
| -19% | -$108K |
|
412
Best Buy
BBY
$15.2B
| $456K | 0.02% |
11,695
| – | – |
|
413
Quest Diagnostics
DGX
$20.2B
| $456K | 0.02% |
6,802
| – | – |
|
414
Equifax
EFX
$28.9B
| $449K | 0.02% |
5,558
| – | – |
|
415
NRG Energy
NRG
$27.8B
| $449K | 0.02% |
16,672
| – | – |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | 0.02% |
4,231
| – | – |
|
417
Carnival Corp
CCL
$41.5B
| $443K | 0.02% |
9,783
| – | – |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $442K | 0.02% |
12,856
| – | – |
|
419
Labcorp
LH
$22.9B
| $439K | 0.02% |
4,065
| – | – |
|
420
NetApp
NTAP
$22.6B
| $439K | 0.02% |
10,594
-5,000
| -32% | -$207K |
|
421
Eastman Chemical
EMN
$7.9B
| $438K | 0.02% |
5,770
-2,800
| -33% | -$213K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $438K | 0.02% |
5,061
| – | – |
|
423
Navient
NAVI
$1.34B
| $437K | 0.02% |
20,238
| – | – |
|
424
Royal Caribbean
RCL
$94.8B
| $429K | 0.02% |
+5,200
| New | +$429K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $429K | 0.02% |
21,897
| – | – |
|