SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $470K | 0.02% |
24,127
| – | – |
|
402
Kimco Realty
KIM
$15.1B
| $470K | 0.02% |
19,243
| – | – |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $467K | 0.02% |
12,856
| – | – |
|
404
Textron
TXT
$14.2B
| $465K | 0.02% |
12,359
-3,700
| -23% | -$139K |
|
405
H&R Block
HRB
$6.74B
| $459K | 0.02% |
12,691
| – | – |
|
406
Tapestry
TPR
$21.4B
| $442K | 0.02% |
15,262
-3,500
| -19% | -$101K |
|
407
Cintas
CTAS
$82.8B
| $441K | 0.02% |
5,143
| – | – |
|
408
Lincoln National
LNC
$8.09B
| $437K | 0.02% |
9,203
| – | – |
|
409
Trane Technologies
TT
$91.4B
| $437K | 0.02% |
8,613
| – | – |
|
410
NVIDIA
NVDA
$4.16T
| $430K | 0.02% |
17,425
-9,200
| -35% | -$227K |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $426K | 0.02% |
8,166
| – | – |
|
412
CBRE Group
CBRE
$47.5B
| $425K | 0.02% |
13,271
-4,700
| -26% | -$151K |
|
413
Waters Corp
WAT
$17.6B
| $422K | 0.02% |
3,568
-900
| -20% | -$106K |
|
414
Quest Diagnostics
DGX
$20B
| $418K | 0.02% |
6,802
| – | – |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $416K | 0.02% |
5,392
| – | – |
|
416
Hasbro
HAS
$11.2B
| $413K | 0.02% |
5,724
-1,700
| -23% | -$123K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.02% |
9,042
| – | – |
|
418
Huntington Bancshares
HBAN
$25.8B
| $407K | 0.02% |
38,382
| – | – |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $407K | 0.02% |
6,636
| – | – |
|
420
Travel + Leisure Co
TNL
$4.05B
| $406K | 0.02% |
5,641
| – | – |
|
421
Ralph Lauren
RL
$18.8B
| $404K | 0.02% |
3,421
-900
| -21% | -$106K |
|
422
Leggett & Platt
LEG
$1.26B
| $403K | 0.02% |
9,774
+2,200
| +29% | +$90.7K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $401K | 0.02% |
6,246
| – | – |
|
424
Snap-on
SNA
$16.9B
| $401K | 0.02% |
2,655
| – | – |
|
425
Globe Life
GL
$11.3B
| $400K | 0.02% |
7,092
| – | – |
|