SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $684K | 0.03% |
9,336
| – | – |
|
402
CenterPoint Energy
CNP
$24.6B
| $682K | 0.03% |
27,681
| – | – |
|
403
CMS Energy
CMS
$21.4B
| $677K | 0.03% |
16,262
| – | – |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| $665K | 0.03% |
21,621
-3,866
| -15% | -$119K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $664K | 0.03% |
7,821
| – | – |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.03% |
38,152
-13,198
| -26% | -$228K |
|
407
NetApp
NTAP
$23B
| $659K | 0.03% |
18,688
| – | – |
|
408
Kohl's
KSS
$1.81B
| $656K | 0.03% |
13,289
+3,143
| +31% | +$155K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $650K | 0.03% |
20,473
-3,534
| -15% | -$112K |
|
410
Zions Bancorporation
ZION
$8.56B
| $649K | 0.03% |
15,074
+2,504
| +20% | +$108K |
|
411
Expeditors International
EXPD
$16.4B
| $636K | 0.03% |
12,004
| – | – |
|
412
Howmet Aerospace
HWM
$70.2B
| $636K | 0.03% |
+34,298
| New | +$636K |
|
413
Akamai
AKAM
$11.3B
| $630K | 0.03% |
9,445
| – | – |
|
414
F5
FFIV
$18B
| $630K | 0.03% |
4,352
| – | – |
|
415
Healthpeak Properties
DOC
$12.5B
| $627K | 0.03% |
21,100
| – | – |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | 0.03% |
17,883
-3,349
| -16% | -$116K |
|
417
Xerox
XRX
$482M
| $614K | 0.03% |
70,320
| – | – |
|
418
LKQ Corp
LKQ
$8.22B
| $613K | 0.03% |
20,000
| – | – |
|
419
Xylem
XYL
$34.5B
| $605K | 0.03% |
12,226
| – | – |
|
420
CarMax
KMX
$8.96B
| $602K | 0.03% |
9,357
-5,656
| -38% | -$364K |
|
421
Brown-Forman Class B
BF.B
$13.8B
| $590K | 0.02% |
13,143
| – | – |
|
422
Vulcan Materials
VMC
$38.5B
| $590K | 0.02% |
4,715
-2,692
| -36% | -$337K |
|
423
Darden Restaurants
DRI
$24.1B
| $584K | 0.02% |
8,031
| – | – |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $583K | 0.02% |
3,832
-1,488
| -28% | -$226K |
|
|
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $578K | 0.02% |
+9,131
| New | +$578K |
|