SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$29.3B
| $415K | 0.02% |
5,558
-685
| -11% | -$51.1K |
|
427
Labcorp
LH
$22.8B
| $414K | 0.02% |
4,065
-501
| -11% | -$51K |
|
428
Quest Diagnostics
DGX
$20.1B
| $413K | 0.02% |
6,802
-838
| -11% | -$50.9K |
|
429
Tractor Supply
TSCO
$31.9B
| $413K | 0.02% |
6,719
-828
| -11% | -$50.9K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $412K | 0.02% |
42,382
-5,226
| -11% | -$50.8K |
|
431
News Corp Class A
NWSA
$16.3B
| $412K | 0.02% |
25,173
-3,103
| -11% | -$50.8K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $406K | 0.02% |
6,636
-818
| -11% | -$50K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $405K | 0.02% |
5,061
-623
| -11% | -$49.9K |
|
|
SWY
434
DELISTED
SAFEWAY INC
SWY
| $404K | 0.02% |
11,778
-1,452
| -11% | -$49.8K |
|
435
Comerica
CMA
$9B
| $401K | 0.02% |
8,046
-992
| -11% | -$49.4K |
|
436
Expedia Group
EXPE
$26.3B
| $400K | 0.02% |
4,563
-562
| -11% | -$49.3K |
|
437
Microchip Technology
MCHP
$34.2B
| $400K | 0.02% |
8,460
-1,043
| -11% | -$49.3K |
|
438
CBRE Group
CBRE
$47.3B
| $395K | 0.02% |
13,271
-1,636
| -11% | -$48.7K |
|
439
H&R Block
HRB
$6.83B
| $394K | 0.02% |
12,691
-1,564
| -11% | -$48.6K |
|
440
Best Buy
BBY
$15.8B
| $393K | 0.02% |
11,695
-1,442
| -11% | -$48.5K |
|
441
Carnival Corp
CCL
$42.5B
| $393K | 0.02% |
9,783
| – | – |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $389K | 0.02% |
6,387
-787
| -11% | -$47.9K |
|
443
Unum
UNM
$12.4B
| $388K | 0.02% |
11,281
-1,390
| -11% | -$47.8K |
|
444
Macerich
MAC
$4.67B
| $387K | 0.02% |
6,056
-746
| -11% | -$47.7K |
|
445
Ball Corp
BALL
$13.6B
| $383K | 0.02% |
6,056
-746
| -11% | -$47.2K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $382K | 0.02% |
4,894
-603
| -11% | -$47.1K |
|
447
Globe Life
GL
$11.4B
| $371K | 0.02% |
7,092
+1,781
| +34% | -$45.8K |
|
448
Mohawk Industries
MHK
$8.11B
| $369K | 0.02% |
2,738
-337
| -11% | -$45.4K |
|
449
International Flavors & Fragrances
IFF
$16.8B
| $366K | 0.02% |
3,816
-470
| -11% | -$45.1K |
|
450
Expeditors International
EXPD
$16.3B
| $364K | 0.02% |
8,958
-1,104
| -11% | -$44.9K |
|