SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.5B
| $316K | 0.02% |
+3,000
| New | +$316K |
|
427
Teradata
TDC
$1.98B
| $316K | 0.02% |
+6,300
| New | +$316K |
|
428
Hasbro
HAS
$11.4B
| $314K | 0.02% |
+7,000
| New | +$314K |
|
429
Weyerhaeuser
WY
$18.7B
| $311K | 0.02% |
+10,900
| New | +$311K |
|
430
AvalonBay Communities
AVB
$27.9B
| $310K | 0.02% |
+2,300
| New | +$310K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $310K | 0.02% |
+8,100
| New | +$310K |
|
432
Vornado Realty Trust
VNO
$7.3B
| $307K | 0.02% |
+3,700
| New | +$307K |
|
433
Hormel Foods
HRL
$14B
| $305K | 0.02% |
+7,900
| New | +$305K |
|
434
Jabil
JBL
$22B
| $304K | 0.02% |
+14,900
| New | +$304K |
|
435
L3Harris
LHX
$51.9B
| $300K | 0.02% |
+6,100
| New | +$300K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $299K | 0.02% |
+20,100
| New | +$299K |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $298K | 0.02% |
+38,600
| New | +$298K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.02% |
+4,400
| New | +$297K |
|
439
CNX Resources
CNX
$4.13B
| $295K | 0.02% |
+10,900
| New | +$295K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $291K | 0.02% |
+4,000
| New | +$291K |
|
|
SWY
441
DELISTED
SAFEWAY INC
SWY
| $291K | 0.02% |
+12,300
| New | +$291K |
|
|
HCBK
442
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $289K | 0.02% |
+31,500
| New | +$289K |
|
443
Viavi Solutions
VIAV
$2.52B
| $286K | 0.02% |
+19,900
| New | +$286K |
|
444
Loews
L
$20.1B
| $284K | 0.02% |
+6,400
| New | +$284K |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.02% |
+2,900
| New | +$283K |
|
446
Globe Life
GL
$11.3B
| $280K | 0.02% |
+4,300
| New | +$280K |
|
447
CBRE Group
CBRE
$48.2B
| $278K | 0.02% |
+11,900
| New | +$278K |
|
448
Snap-on
SNA
$17B
| $277K | 0.02% |
+3,100
| New | +$277K |
|
|
RDC
449
DELISTED
Rowan Companies Plc
RDC
| $276K | 0.02% |
+8,100
| New | +$276K |
|
450
F5
FFIV
$18B
| $275K | 0.02% |
+4,000
| New | +$275K |
|