SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.63B
| $560K | 0.03% |
10,430
-1,043
| -9% | -$56K |
|
427
F5
FFIV
$18B
| $559K | 0.03% |
5,277
| – | – |
|
428
TripAdvisor
TRIP
$2.02B
| $558K | 0.03% |
8,394
| – | – |
|
429
Wynn Resorts
WYNN
$13.2B
| $558K | 0.03% |
5,971
| – | – |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $557K | 0.03% |
11,715
| – | – |
|
|
ADT
431
DELISTED
ADT CORP
ADT
| $550K | 0.02% |
13,331
+3,396
| +34% | +$140K |
|
432
CF Industries
CF
$14B
| $549K | 0.02% |
17,524
| – | – |
|
433
Capri Holdings
CPRI
$2.45B
| $544K | 0.02% |
9,549
| – | – |
|
434
KeyCorp
KEY
$21.2B
| $542K | 0.02% |
49,134
+2,955
| +6% | +$32.6K |
|
435
Best Buy
BBY
$15.6B
| $535K | 0.02% |
16,499
| – | – |
|
436
Darden Restaurants
DRI
$24.1B
| $532K | 0.02% |
8,031
| – | – |
|
437
Akamai
AKAM
$11.3B
| $525K | 0.02% |
9,445
+1,206
| +15% | +$67K |
|
438
Ball Corp
BALL
$14.3B
| $524K | 0.02% |
7,345
-2,047
| -22% | -$146K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $520K | 0.02% |
21,232
| – | – |
|
440
Interpublic Group of Companies
IPG
$9.83B
| $501K | 0.02% |
21,838
| – | – |
|
441
Sinclair Inc
SBGI
$1.01B
| $489K | 0.02% |
+15,915
| New | +$489K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $485K | 0.02% |
17,631
+4,320
| +32% | +$119K |
|
443
Comerica
CMA
$9.07B
| $482K | 0.02% |
12,733
| – | – |
|
444
Principal Financial Group
PFG
$17.9B
| $482K | 0.02% |
12,225
| – | – |
|
445
US Global Investors
GROW
$32M
| $479K | 0.02% |
276,624
-143,572
| -34% | -$249K |
|
446
TechnipFMC
FTI
$15.1B
| $470K | 0.02% |
17,183
| – | – |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $467K | 0.02% |
14,055
+2,326
| +20% | +$77.3K |
|
448
C.H. Robinson
CHRW
$15.2B
| $465K | 0.02% |
6,264
| – | – |
|
449
Helmerich & Payne
HP
$2.08B
| $462K | 0.02% |
7,864
| – | – |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $453K | 0.02% |
16,099
| – | – |
|