SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$5.84B
| $658K | 0.03% |
25,692
+145
| +0.6% | +$3.71K |
|
402
Wynn Resorts
WYNN
$13B
| $654K | 0.03% |
5,703
-268
| -4% | -$30.7K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $647K | 0.03% |
7,978
-353
| -4% | -$28.6K |
|
404
Expeditors International
EXPD
$16.4B
| $647K | 0.03% |
11,462
-542
| -5% | -$30.6K |
|
405
PVH
PVH
$4.13B
| $646K | 0.03% |
6,244
+3,263
| +109% | +$338K |
|
406
Darden Restaurants
DRI
$24.3B
| $640K | 0.03% |
7,645
-386
| -5% | -$32.3K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $639K | 0.03% |
7,456
-365
| -5% | -$31.3K |
|
408
Centene
CNC
$14.5B
| $628K | 0.03% |
8,819
-563
| -6% | -$40.1K |
|
409
Seagate
STX
$36.3B
| $625K | 0.03% |
13,610
-6,749
| -33% | -$310K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $623K | 0.03% |
19,632
-841
| -4% | -$26.7K |
|
411
Devon Energy
DVN
$23.1B
| $622K | 0.03% |
14,899
-951
| -6% | -$39.7K |
|
412
Healthpeak Properties
DOC
$12.5B
| $620K | 0.03% |
19,834
-1,266
| -6% | -$39.6K |
|
413
Fortune Brands Innovations
FBIN
$6.9B
| $619K | 0.03% |
10,165
-450
| -4% | -$27.4K |
|
414
Macerich
MAC
$4.58B
| $617K | 0.03% |
9,588
-446
| -4% | -$28.7K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.03% |
20,701
-920
| -4% | -$27.3K |
|
416
Clorox
CLX
$14.7B
| $609K | 0.02% |
4,519
-5,685
| -56% | -$766K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $609K | 0.02% |
3,686
-146
| -4% | -$24.1K |
|
418
Zions Bancorporation
ZION
$8.46B
| $606K | 0.02% |
14,426
-648
| -4% | -$27.2K |
|
419
Jefferies Financial Group
JEF
$13.2B
| $605K | 0.02% |
23,264
-1,134
| -5% | -$29.5K |
|
420
Tractor Supply
TSCO
$32.6B
| $599K | 0.02% |
8,689
-377
| -4% | -$26K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $597K | 0.02% |
11,172
-543
| -5% | -$29K |
|
422
Gartner
IT
$19B
| $596K | 0.02% |
+5,520
| New | +$596K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $596K | 0.02% |
17,084
-799
| -4% | -$27.9K |
|
424
D.R. Horton
DHI
$50.8B
| $593K | 0.02% |
17,802
-1,136
| -6% | -$37.8K |
|
425
Xylem
XYL
$34.2B
| $588K | 0.02% |
11,702
-524
| -4% | -$26.3K |
|