SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.8B
| $585K | 0.02% |
24,587
+3,881
| +19% | +$92.3K |
|
427
Brown-Forman Class B
BF.B
$13.8B
| $580K | 0.02% |
12,562
-581
| -4% | -$26.8K |
|
428
Advance Auto Parts
AAP
$3.57B
| $578K | 0.02% |
3,901
-1,692
| -30% | -$251K |
|
429
Goodyear
GT
$2.4B
| $569K | 0.02% |
15,809
-713
| -4% | -$25.7K |
|
430
Travel + Leisure Co
TNL
$4.05B
| $568K | 0.02% |
6,735
-311
| -4% | -$26.2K |
|
431
VeriSign
VRSN
$25.5B
| $567K | 0.02% |
6,512
-307
| -5% | -$26.7K |
|
432
BorgWarner
BWA
$9.23B
| $560K | 0.02% |
13,400
-572
| -4% | -$23.9K |
|
433
Cooper Companies
COO
$13B
| $556K | 0.02% |
2,782
-147
| -5% | -$29.4K |
|
434
American Water Works
AWK
$27.6B
| $555K | 0.02% |
7,133
-455
| -6% | -$35.4K |
|
435
Tapestry
TPR
$21.4B
| $547K | 0.02% |
13,240
-613
| -4% | -$25.3K |
|
|
AIV
436
Aimco
AIV
$1.1B
| $542K | 0.02% |
12,210
+12,209
| +1,220,900% | +$542K |
|
437
Akamai
AKAM
$11B
| $541K | 0.02% |
9,065
-380
| -4% | -$22.7K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $535K | 0.02% |
8,725
-406
| -4% | -$24.9K |
|
439
AES
AES
$9.55B
| $530K | 0.02% |
47,436
-2,214
| -4% | -$24.7K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $526K | 0.02% |
6,348
+88
| +1% | +$7.29K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | 0.02% |
18,442
+3,781
| +26% | +$107K |
|
442
CarMax
KMX
$8.96B
| $521K | 0.02% |
8,796
-561
| -6% | -$33.2K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $519K | 0.02% |
+6,400
| New | +$519K |
|
444
Hanesbrands
HBI
$2.16B
| $514K | 0.02% |
24,769
-1,143
| -4% | -$23.7K |
|
445
Ball Corp
BALL
$13.9B
| $513K | 0.02% |
6,904
-441
| -6% | -$32.8K |
|
446
Interpublic Group of Companies
IPG
$9.63B
| $513K | 0.02% |
20,874
-964
| -4% | -$23.7K |
|
447
Kohl's
KSS
$1.81B
| $507K | 0.02% |
12,734
-555
| -4% | -$22.1K |
|
448
Nasdaq
NDAQ
$53.7B
| $502K | 0.02% |
7,226
-352
| -5% | -$24.5K |
|
|
NFX
449
DELISTED
Newfield Exploration
NFX
| $502K | 0.02% |
13,589
+2,384
| +21% | +$88.1K |
|
450
Digital Realty Trust
DLR
$55.6B
| $500K | 0.02% |
4,701
-6,900
| -59% | -$734K |
|