SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17B
| $636K | 0.03% |
2,634
+747
| +40% | +$180K |
|
402
Macerich
MAC
$4.61B
| $636K | 0.03% |
9,690
| – | – |
|
403
Interpublic Group of Companies
IPG
$9.62B
| $635K | 0.03% |
31,482
| – | – |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $635K | 0.03% |
7,436
| – | – |
|
405
BorgWarner
BWA
$9.15B
| $633K | 0.03% |
12,399
-1,121
| -8% | -$57.2K |
|
406
A.O. Smith
AOS
$9.87B
| $628K | 0.03% |
10,248
-2,964
| -22% | -$182K |
|
407
Jefferies Financial Group
JEF
$13.1B
| $622K | 0.03% |
23,479
| – | – |
|
408
NRG Energy
NRG
$27.9B
| $619K | 0.03% |
21,736
| – | – |
|
409
The Mosaic Company
MOS
$10.5B
| $607K | 0.03% |
23,662
| – | – |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $607K | 0.03% |
18,243
-1,641
| -8% | -$54.6K |
|
411
Kimco Realty
KIM
$15.1B
| $599K | 0.03% |
32,994
| – | – |
|
412
Macy's
M
$3.61B
| $595K | 0.03% |
23,637
| – | – |
|
413
Centene
CNC
$14.6B
| $590K | 0.03% |
5,853
-2,966
| -34% | -$299K |
|
414
Revvity
RVTY
$10.1B
| $587K | 0.03% |
8,025
| – | – |
|
415
Acuity Brands
AYI
$10.1B
| $581K | 0.03% |
3,301
| – | – |
|
416
Nasdaq
NDAQ
$53.8B
| $576K | 0.03% |
7,500
| – | – |
|
417
Equity Residential
EQR
$24.6B
| $556K | 0.03% |
8,712
+2,507
| +40% | +$160K |
|
418
Travelers Companies
TRV
$61.3B
| $551K | 0.03% |
4,060
-5,509
| -58% | -$748K |
|
419
Advance Auto Parts
AAP
$3.59B
| $546K | 0.03% |
5,473
| – | – |
|
420
Hanesbrands
HBI
$2.19B
| $520K | 0.03% |
24,878
| – | – |
|
421
Goodyear
GT
$2.39B
| $519K | 0.03% |
16,076
| – | – |
|
422
AES
AES
$9.41B
| $515K | 0.03% |
47,507
| – | – |
|
423
Kraft Heinz
KHC
$31B
| $504K | 0.03% |
6,486
-15,442
| -70% | -$1.2M |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | 0.03% |
4,113
-3,437
| -46% | -$419K |
|
425
Foot Locker
FL
$2.3B
| $496K | 0.03% |
10,579
| – | – |
|