SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.83B
| $275K | 0.02% |
+18,900
| New | +$275K |
|
452
Stanley Black & Decker
SWK
$11.5B
| $271K | 0.02% |
+3,500
| New | +$271K |
|
453
Brown-Forman Class B
BF.B
$14.2B
| $270K | 0.02% |
+4,000
| New | +$270K |
|
|
MOLX
454
DELISTED
MOLEX INC
MOLX
| $270K | 0.02% |
+9,200
| New | +$270K |
|
455
Huntington Bancshares
HBAN
$26B
| $267K | 0.02% |
+33,900
| New | +$267K |
|
456
Avery Dennison
AVY
$13.4B
| $265K | 0.02% |
+6,200
| New | +$265K |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.15B
| $264K | 0.02% |
+15,800
| New | +$264K |
|
458
Nabors Industries
NBR
$543M
| $262K | 0.02% |
+17,100
| New | +$262K |
|
459
Nasdaq
NDAQ
$54.4B
| $262K | 0.02% |
+8,000
| New | +$262K |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $262K | 0.02% |
+4,200
| New | +$262K |
|
461
Fossil Group
FOSL
$165M
| $258K | 0.01% |
+2,500
| New | +$258K |
|
462
Leggett & Platt
LEG
$1.3B
| $243K | 0.01% |
+7,800
| New | +$243K |
|
463
Revvity
RVTY
$10.5B
| $241K | 0.01% |
+7,400
| New | +$241K |
|
464
Home Depot
HD
$405B
| $240K | 0.01% |
+3,099
| New | +$240K |
|
465
Alcoa
AA
$8.33B
| $238K | 0.01% |
+30,400
| New | +$238K |
|
466
Kimco Realty
KIM
$15.2B
| $236K | 0.01% |
+11,000
| New | +$236K |
|
467
Molson Coors Class B
TAP
$9.98B
| $235K | 0.01% |
+4,900
| New | +$235K |
|
|
LSI
468
DELISTED
LSI CORPORATION
LSI
| $231K | 0.01% |
+32,400
| New | +$231K |
|
|
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $230K | 0.01% |
+15,700
| New | +$230K |
|
|
AIV
470
Aimco
AIV
$1.11B
| $216K | 0.01% |
+7,200
| New | +$216K |
|
471
Iron Mountain
IRM
$27.3B
| $205K | 0.01% |
+7,700
| New | +$205K |
|
472
O-I Glass
OI
$2B
| $195K | 0.01% |
+7,000
| New | +$195K |
|
473
Sealed Air
SEE
$4.78B
| $194K | 0.01% |
+8,100
| New | +$194K |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $191K | 0.01% |
+2,000
| New | +$191K |
|
475
Amazon
AMZN
$2.44T
| $190K | 0.01% |
+684
| New | +$190K |
|