SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.02%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.83B
AUM Growth
+$1.83B
(-31%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
124
Reduced
119
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$3.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.66M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 5 |
Alamos Gold
AGI
|
$3.02M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$148M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$78.1M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.9B
| $493K | 0.03% |
3,399
-5,577
| -62% | -$809K |
|
|
NFX
427
DELISTED
Newfield Exploration
NFX
| $490K | 0.03% |
15,542
| – | – |
|
428
Xerox
XRX
$477M
| $479K | 0.03% |
+16,446
| New | +$479K |
|
429
C.H. Robinson
CHRW
$15.1B
| $476K | 0.03% |
5,344
-713
| -12% | -$63.5K |
|
430
iShares S&P 100 ETF
OEF
$21.8B
| $466K | 0.03% |
3,930
+1,497
| +62% | +$178K |
|
431
Kohl's
KSS
$1.75B
| $462K | 0.03% |
8,528
-4,364
| -34% | -$236K |
|
432
Assurant
AIZ
$10.7B
| $445K | 0.02% |
4,410
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $444K | 0.02% |
23,768
| – | – |
|
|
SCG
434
DELISTED
Scana
SCG
| $442K | 0.02% |
11,102
| – | – |
|
435
Brighthouse Financial
BHF
$2.62B
| $431K | 0.02% |
7,358
| – | – |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
8,885
| – | – |
|
437
Quanta Services
PWR
$55.5B
| $419K | 0.02% |
10,717
| – | – |
|
438
Chipotle Mexican Grill
CMG
$55.8B
| $413K | 0.02% |
1,430
-771
| -35% | -$223K |
|
439
Fluor
FLR
$6.47B
| $412K | 0.02% |
7,973
| – | – |
|
440
Harley-Davidson
HOG
$3.56B
| $407K | 0.02% |
8,007
| – | – |
|
441
News Corp Class A
NWSA
$16.3B
| $407K | 0.02% |
25,115
| – | – |
|
442
Mattel
MAT
$5.79B
| $396K | 0.02% |
25,759
| – | – |
|
443
Flowserve
FLS
$6.93B
| $392K | 0.02% |
9,306
| – | – |
|
444
Avery Dennison
AVY
$13.2B
| $390K | 0.02% |
+3,392
| New | +$390K |
|
445
Qorvo
QRVO
$8.24B
| $380K | 0.02% |
5,703
-945
| -14% | -$63K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.02% |
17,602
| – | – |
|
|
GAP
447
The Gap, Inc.
GAP
$8.35B
| $365K | 0.02% |
10,705
-1,997
| -16% | -$68.1K |
|
448
Navient
NAVI
$1.35B
| $317K | 0.02% |
23,835
| – | – |
|
|
EVHC
449
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $313K | 0.02% |
+9,049
| New | +$313K |
|
450
Autodesk
ADSK
$67.6B
| $307K | 0.02% |
2,932
-7,865
| -73% | -$824K |
|