SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $403K | 0.02% |
12,951
-949
| -7% | -$29.5K |
|
452
Navient
NAVI
$1.37B
| $403K | 0.02% |
+22,733
| New | +$403K |
|
453
Jacobs Solutions
J
$17.4B
| $402K | 0.02% |
7,547
-553
| -7% | -$29.5K |
|
454
Interpublic Group of Companies
IPG
$9.63B
| $396K | 0.02% |
20,311
-1,489
| -7% | -$29K |
|
|
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
| $394K | 0.02% |
21,336
-1,564
| -7% | -$28.9K |
|
456
Goodyear
GT
$2.4B
| $383K | 0.02% |
13,789
-1,011
| -7% | -$28.1K |
|
457
Quanta Services
PWR
$55.8B
| $383K | 0.02% |
11,087
-813
| -7% | -$28.1K |
|
458
L3Harris
LHX
$51.5B
| $381K | 0.02% |
5,031
-369
| -7% | -$27.9K |
|
459
Cincinnati Financial
CINF
$23.9B
| $380K | 0.02% |
7,920
-580
| -7% | -$27.8K |
|
460
Masco
MAS
$15.2B
| $370K | 0.02% |
16,677
-1,223
| -7% | -$27.1K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.02% |
8,199
-601
| -7% | -$27.1K |
|
|
GAS
462
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $369K | 0.02% |
6,708
-492
| -7% | -$27.1K |
|
463
Carnival Corp
CCL
$42.2B
| $368K | 0.02% |
9,783
-717
| -7% | -$27K |
|
464
Cintas
CTAS
$82.8B
| $367K | 0.02% |
5,777
-423
| -7% | -$26.9K |
|
465
Teradata
TDC
$1.96B
| $367K | 0.02% |
9,131
-669
| -7% | -$26.9K |
|
466
Genworth Financial
GNW
$3.47B
| $363K | 0.02% |
20,870
-1,530
| -7% | -$26.6K |
|
467
Sealed Air
SEE
$4.71B
| $360K | 0.02% |
10,528
-772
| -7% | -$26.4K |
|
468
Hormel Foods
HRL
$13.8B
| $359K | 0.02% |
7,267
-533
| -7% | -$26.3K |
|
469
Campbell Soup
CPB
$9.38B
| $354K | 0.02% |
7,733
-567
| -7% | -$26K |
|
470
Snap-on
SNA
$16.9B
| $353K | 0.02% |
2,982
-218
| -7% | -$25.8K |
|
|
SCG
471
DELISTED
Scana
SCG
| $351K | 0.02% |
6,522
-478
| -7% | -$25.7K |
|
472
Pultegroup
PHM
$26.1B
| $346K | 0.02% |
17,143
-1,257
| -7% | -$25.4K |
|
473
Hasbro
HAS
$11.2B
| $341K | 0.02% |
6,429
-471
| -7% | -$25K |
|
474
Align Technology
ALGN
$9.94B
| $336K | 0.02% |
+6,000
| New | +$336K |
|
475
Dentsply Sirona
XRAY
$2.75B
| $335K | 0.02% |
7,081
-519
| -7% | -$24.6K |
|