SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.11B
| $663K | 0.03% |
8,674
| – | – |
|
402
BorgWarner
BWA
$9.25B
| $662K | 0.03% |
17,227
| – | – |
|
403
Hasbro
HAS
$11.4B
| $644K | 0.03% |
8,043
| – | – |
|
404
Seagate
STX
$35.6B
| $644K | 0.03% |
18,682
+1,006
| +6% | +$34.7K |
|
405
Pinnacle West Capital
PNW
$10.7B
| $621K | 0.03% |
8,273
+337
| +4% | +$25.3K |
|
406
CBRE Group
CBRE
$48.2B
| $619K | 0.03% |
21,471
| – | – |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $617K | 0.03% |
10,780
| – | – |
|
408
AES
AES
$9.64B
| $613K | 0.03% |
51,949
+16,681
| +47% | +$197K |
|
409
Martin Marietta Materials
MLM
$37.2B
| $610K | 0.03% |
3,825
-1,152
| -23% | -$184K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $605K | 0.03% |
8,241
| – | – |
|
411
VeriSign
VRSN
$25.5B
| $604K | 0.03% |
6,819
| – | – |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.03% |
7,551
| – | – |
|
|
GAS
413
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $601K | 0.03% |
9,229
+658
| +8% | +$42.8K |
|
414
NetApp
NTAP
$22.6B
| $596K | 0.03% |
21,841
| – | – |
|
415
NiSource
NI
$19.9B
| $591K | 0.03% |
25,081
+465
| +2% | +$11K |
|
416
Xylem
XYL
$34.5B
| $590K | 0.03% |
14,436
| – | – |
|
417
Nasdaq
NDAQ
$54.4B
| $587K | 0.03% |
8,837
| – | – |
|
418
Unum
UNM
$11.9B
| $583K | 0.03% |
18,840
+11,650
| +162% | +$361K |
|
419
Realty Income
O
$53.7B
| $582K | 0.03% |
9,311
| – | – |
|
|
CPGX
420
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $581K | 0.03% |
23,154
+1,865
| +9% | +$46.8K |
|
421
Lennar Class A
LEN
$34.5B
| $579K | 0.03% |
11,963
| – | – |
|
422
Huntington Bancshares
HBAN
$26B
| $576K | 0.03% |
60,336
| – | – |
|
423
Signet Jewelers
SIG
$3.62B
| $575K | 0.03% |
4,640
-1,123
| -19% | -$139K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.03% |
51,350
| – | – |
|
425
Quest Diagnostics
DGX
$20.3B
| $569K | 0.03% |
7,962
| – | – |
|