SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.74B
| $427K | 0.02% |
12,691
| – | – |
|
427
Mohawk Industries
MHK
$8.24B
| $425K | 0.02% |
2,738
| – | – |
|
428
Universal Health Services
UHS
$11.6B
| $423K | 0.02% |
3,800
-1,500
| -28% | -$167K |
|
429
AES
AES
$9.64B
| $418K | 0.02% |
30,356
| – | – |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $418K | 0.02% |
6,636
| – | – |
|
|
SWY
431
DELISTED
SAFEWAY INC
SWY
| $414K | 0.02% |
11,778
| – | – |
|
432
Ball Corp
BALL
$14.3B
| $413K | 0.02% |
6,056
| – | – |
|
433
D.R. Horton
DHI
$50.5B
| $412K | 0.02% |
16,292
| – | – |
|
434
Hasbro
HAS
$11.4B
| $408K | 0.02% |
7,424
+1,700
| +30% | +$93.4K |
|
435
Huntington Bancshares
HBAN
$26B
| $404K | 0.02% |
38,382
-4,000
| -9% | -$42.1K |
|
436
Cintas
CTAS
$84.6B
| $403K | 0.02% |
5,143
| – | – |
|
437
CMS Energy
CMS
$21.4B
| $401K | 0.02% |
11,530
| – | – |
|
438
TechnipFMC
FTI
$15.1B
| $397K | 0.02% |
8,483
-2,300
| -21% | -$108K |
|
439
News Corp Class A
NWSA
$16.6B
| $395K | 0.02% |
25,173
| – | – |
|
440
CNX Resources
CNX
$4.13B
| $393K | 0.02% |
11,613
| – | – |
|
441
Unum
UNM
$11.9B
| $393K | 0.02% |
11,281
| – | – |
|
|
PETM
442
DELISTED
PETSMART INC
PETM
| $391K | 0.02% |
4,811
| – | – |
|
443
Expedia Group
EXPE
$26.6B
| $389K | 0.02% |
4,563
| – | – |
|
444
International Flavors & Fragrances
IFF
$17.3B
| $387K | 0.02% |
3,816
| – | – |
|
445
Globe Life
GL
$11.3B
| $384K | 0.02% |
7,092
| – | – |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $383K | 0.02% |
8,400
-2,300
| -21% | -$105K |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.02% |
4,977
-2,500
| -33% | -$190K |
|
448
TripAdvisor
TRIP
$2.02B
| $378K | 0.02% |
5,061
| – | – |
|
449
Interpublic Group of Companies
IPG
$9.83B
| $376K | 0.02% |
18,082
| – | – |
|
450
Flowserve
FLS
$7.02B
| $368K | 0.02% |
6,153
-1,900
| -24% | -$114K |
|