SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.8B
| $363K | 0.02% |
5,143
-634
| -11% | -$44.7K |
|
452
Navient
NAVI
$1.37B
| $358K | 0.02% |
20,238
-2,495
| -11% | -$44.1K |
|
453
Quanta Services
PWR
$55.8B
| $358K | 0.02% |
9,870
-1,217
| -11% | -$44.1K |
|
|
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.02% |
9,456
-1,165
| -11% | -$44K |
|
455
Masco
MAS
$15.2B
| $355K | 0.02% |
14,847
-1,830
| -11% | -$43.8K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.02% |
+9,456
| New | +$353K |
|
457
Jefferies Financial Group
JEF
$13.2B
| $348K | 0.02% |
14,598
-1,800
| -11% | -$42.9K |
|
458
CMS Energy
CMS
$21.3B
| $342K | 0.02% |
11,530
-1,421
| -11% | -$42.1K |
|
459
Teradata
TDC
$1.96B
| $341K | 0.02% |
8,129
-1,002
| -11% | -$42K |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $337K | 0.02% |
4,811
-593
| -11% | -$41.5K |
|
|
MWV
461
DELISTED
MEADWESTVACO CORP
MWV
| $336K | 0.02% |
8,212
-1,012
| -11% | -$41.4K |
|
462
D.R. Horton
DHI
$50.8B
| $334K | 0.02% |
+16,292
| New | +$334K |
|
463
American Airlines Group
AAL
$8.84B
| $333K | 0.02% |
9,377
+1,877
| +25% | +$66.7K |
|
464
Cincinnati Financial
CINF
$23.9B
| $332K | 0.02% |
7,051
-869
| -11% | -$40.9K |
|
465
Hormel Foods
HRL
$13.8B
| $332K | 0.02% |
6,470
-797
| -11% | -$40.9K |
|
466
Interpublic Group of Companies
IPG
$9.63B
| $331K | 0.02% |
18,082
-2,229
| -11% | -$40.8K |
|
467
Jacobs Solutions
J
$17.4B
| $328K | 0.02% |
6,719
-828
| -11% | -$40.4K |
|
468
FMC
FMC
$4.81B
| $327K | 0.02% |
5,724
-705
| -11% | -$40.3K |
|
469
Sealed Air
SEE
$4.71B
| $327K | 0.02% |
9,373
-1,155
| -11% | -$40.3K |
|
470
VeriSign
VRSN
$25.5B
| $325K | 0.02% |
5,889
-726
| -11% | -$40.1K |
|
471
Snap-on
SNA
$16.9B
| $321K | 0.02% |
2,655
-327
| -11% | -$39.5K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $321K | 0.02% |
26,542
-3,272
| -11% | -$39.6K |
|
473
Garmin
GRMN
$45.1B
| $319K | 0.02% |
6,139
-756
| -11% | -$39.3K |
|
474
Hasbro
HAS
$11.2B
| $315K | 0.02% |
5,724
-705
| -11% | -$38.8K |
|
475
TEGNA Inc
TGNA
$3.41B
| $310K | 0.02% |
+10,440
| New | +$310K |
|