SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.7B
| $597K | 0.03% |
16,578
-2,980
| -15% | -$107K |
|
427
Wynn Resorts
WYNN
$13B
| $582K | 0.03% |
5,971
| – | – |
|
428
Lennar Class A
LEN
$34.4B
| $572K | 0.02% |
13,509
+1,546
| +13% | +$65.5K |
|
429
American Water Works
AWK
$27.6B
| $568K | 0.02% |
7,588
-5,747
| -43% | -$430K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $552K | 0.02% |
11,715
| – | – |
|
431
F5
FFIV
$17.6B
| $542K | 0.02% |
4,352
-925
| -18% | -$115K |
|
432
Fluor
FLR
$6.75B
| $535K | 0.02% |
10,430
| – | – |
|
433
VeriSign
VRSN
$25.5B
| $534K | 0.02% |
6,819
| – | – |
|
434
Under Armour
UAA
$2.16B
| $533K | 0.02% |
13,786
-13,879
| -50% | -$537K |
|
435
United Rentals
URI
$61.7B
| $533K | 0.02% |
6,796
| – | – |
|
436
TripAdvisor
TRIP
$1.94B
| $530K | 0.02% |
8,394
| – | – |
|
437
Helmerich & Payne
HP
$2.11B
| $529K | 0.02% |
7,864
| – | – |
|
438
Pinnacle West Capital
PNW
$10.6B
| $523K | 0.02% |
6,886
-1,387
| -17% | -$105K |
|
439
Acuity Brands
AYI
$10.2B
| $520K | 0.02% |
1,967
| – | – |
|
440
Nasdaq
NDAQ
$53.7B
| $512K | 0.02% |
7,578
| – | – |
|
441
TechnipFMC
FTI
$15.4B
| $510K | 0.02% |
17,183
| – | – |
|
442
Tapestry
TPR
$21.4B
| $506K | 0.02% |
13,853
| – | – |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $502K | 0.02% |
6,260
| – | – |
|
444
Akamai
AKAM
$11B
| $500K | 0.02% |
9,445
| – | – |
|
445
NiSource
NI
$19.8B
| $499K | 0.02% |
20,706
-4,375
| -17% | -$105K |
|
446
Darden Restaurants
DRI
$24.3B
| $492K | 0.02% |
8,031
| – | – |
|
447
Interpublic Group of Companies
IPG
$9.63B
| $488K | 0.02% |
21,838
| – | – |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $487K | 0.02% |
11,205
| – | – |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $481K | 0.02% |
9,280
| – | – |
|
450
Travel + Leisure Co
TNL
$4.05B
| $474K | 0.02% |
7,046
-1,628
| -19% | -$110K |
|