SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$9.07B
| $464K | 0.03% |
11,800
+3,000
| +34% | +$118K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | 0.03% |
5,900
+900
| +18% | +$70.3K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | 0.03% |
6,100
+1,700
| +39% | +$127K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $456K | 0.03% |
4,300
+2,300
| +115% | +$244K |
|
430
Xerox
XRX
$501M
| $455K | 0.03% |
44,200
+5,100
| +13% | +$52.5K |
|
|
SWY
431
DELISTED
SAFEWAY INC
SWY
| $454K | 0.03% |
14,200
+1,900
| +15% | +$60.7K |
|
432
L3Harris
LHX
$51.9B
| $451K | 0.03% |
7,600
+1,500
| +25% | +$89K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | 0.03% |
16,300
+100
| +0.6% | +$2.77K |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $447K | 0.03% |
4,300
+1,400
| +48% | +$146K |
|
435
Murphy Oil
MUR
$3.55B
| $446K | 0.03% |
7,400
-200
| -3% | -$12.1K |
|
436
Pultegroup
PHM
$26B
| $436K | 0.03% |
26,400
+4,800
| +22% | +$79.3K |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $430K | 0.03% |
5,573
+3,681
| +195% | +$284K |
|
438
Chipotle Mexican Grill
CMG
$56.5B
| $429K | 0.03% |
1,000
-600
| -38% | -$257K |
|
439
Huntington Bancshares
HBAN
$26B
| $422K | 0.03% |
51,100
+17,200
| +51% | +$142K |
|
440
Hormel Foods
HRL
$14B
| $417K | 0.02% |
9,900
+2,000
| +25% | +$84.2K |
|
441
Dentsply Sirona
XRAY
$2.85B
| $417K | 0.02% |
9,600
+1,500
| +19% | +$65.2K |
|
442
Pinnacle West Capital
PNW
$10.7B
| $416K | 0.02% |
7,600
+1,200
| +19% | +$65.7K |
|
443
Hasbro
HAS
$11.4B
| $415K | 0.02% |
8,800
+1,800
| +26% | +$84.9K |
|
444
Jefferies Financial Group
JEF
$13.4B
| $414K | 0.02% |
15,200
+9,000
| +145% | +$245K |
|
445
Globe Life
GL
$11.3B
| $412K | 0.02% |
5,700
+1,400
| +33% | +$101K |
|
446
Assurant
AIZ
$10.9B
| $411K | 0.02% |
7,600
+500
| +7% | +$27K |
|
447
Sealed Air
SEE
$4.78B
| $411K | 0.02% |
15,100
+7,000
| +86% | +$191K |
|
448
Robert Half
RHI
$3.8B
| $410K | 0.02% |
10,500
+600
| +6% | +$23.4K |
|
449
Cintas
CTAS
$84.6B
| $404K | 0.02% |
7,900
+500
| +7% | +$25.6K |
|
|
HSP
450
DELISTED
HOSPIRA INC
HSP
| $404K | 0.02% |
10,300
+2,200
| +27% | +$86.3K |
|