SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.4B
| $564K | 0.02% |
13,853
-5,445
| -28% | -$222K |
|
427
APA Corp
APA
$8.38B
| $551K | 0.02% |
9,892
-13,943
| -58% | -$777K |
|
428
Lennar Class A
LEN
$34.4B
| $551K | 0.02% |
11,963
| – | – |
|
429
KeyCorp
KEY
$20.7B
| $543K | 0.02% |
49,134
| – | – |
|
430
Wynn Resorts
WYNN
$12.8B
| $541K | 0.02% |
5,971
| – | – |
|
431
TripAdvisor
TRIP
$1.95B
| $540K | 0.02% |
8,394
| – | – |
|
432
Huntington Bancshares
HBAN
$25.6B
| $539K | 0.02% |
60,336
| – | – |
|
433
NetApp
NTAP
$22.7B
| $537K | 0.02% |
21,841
| – | – |
|
434
Alaska Air
ALK
$7.13B
| $535K | 0.02% |
+9,183
| New | +$535K |
|
435
Ball Corp
BALL
$14B
| $531K | 0.02% |
7,345
| – | – |
|
436
Akamai
AKAM
$11.1B
| $528K | 0.02% |
9,445
| – | – |
|
437
Helmerich & Payne
HP
$2.08B
| $528K | 0.02% |
7,864
| – | – |
|
438
Comerica
CMA
$8.9B
| $524K | 0.02% |
12,733
| – | – |
|
439
Goodyear
GT
$2.37B
| $523K | 0.02% |
20,382
| – | – |
|
440
Fluor
FLR
$6.48B
| $514K | 0.02% |
10,430
| – | – |
|
441
BorgWarner
BWA
$9.14B
| $509K | 0.02% |
17,227
| – | – |
|
442
Darden Restaurants
DRI
$24.2B
| $509K | 0.02% |
8,031
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.02% |
6,164
-1,387
| -18% | -$114K |
|
444
Interpublic Group of Companies
IPG
$9.65B
| $504K | 0.02% |
21,838
| – | – |
|
445
Principal Financial Group
PFG
$17.7B
| $503K | 0.02% |
12,225
| – | – |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.02% |
21,232
| – | – |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $495K | 0.02% |
11,205
-2,850
| -20% | -$126K |
|
448
Nasdaq
NDAQ
$53.9B
| $490K | 0.02% |
7,578
-1,259
| -14% | -$81.4K |
|
449
Acuity Brands
AYI
$10.1B
| $488K | 0.02% |
+1,967
| New | +$488K |
|
450
C.H. Robinson
CHRW
$15.2B
| $465K | 0.02% |
6,264
| – | – |
|