SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $398K | 0.02% |
6,246
+1,600
| +34% | +$102K |
|
452
Range Resources
RRC
$8.27B
| $398K | 0.02% |
7,649
+1,900
| +33% | +$98.9K |
|
453
Tenet Healthcare
THC
$17.3B
| $396K | 0.02% |
+8,000
| New | +$396K |
|
454
VeriSign
VRSN
$26.2B
| $394K | 0.02% |
5,889
| – | – |
|
455
Murphy Oil
MUR
$3.56B
| $393K | 0.02% |
8,444
+2,200
| +35% | +$102K |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $393K | 0.02% |
8,400
| – | – |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $392K | 0.02% |
14,600
+3,900
| +36% | +$105K |
|
458
Snap-on
SNA
$17.1B
| $390K | 0.02% |
2,655
| – | – |
|
459
Globe Life
GL
$11.3B
| $389K | 0.02% |
7,092
| – | – |
|
460
Revvity
RVTY
$10.1B
| $387K | 0.02% |
7,558
+2,000
| +36% | +$102K |
|
461
TEGNA Inc
TGNA
$3.38B
| $387K | 0.02% |
19,957
| – | – |
|
|
GAS
462
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $387K | 0.02% |
7,793
+1,821
| +30% | +$90.4K |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | 0.02% |
13,056
+3,600
| +38% | +$106K |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $382K | 0.02% |
4,977
| – | – |
|
465
Unum
UNM
$12.6B
| $381K | 0.02% |
11,281
| – | – |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.02% |
13,271
| – | – |
|
467
NetApp
NTAP
$23.7B
| $376K | 0.02% |
10,594
| – | – |
|
468
Hormel Foods
HRL
$14.1B
| $368K | 0.02% |
12,940
| – | – |
|
469
Mattel
MAT
$6.06B
| $368K | 0.02% |
16,091
| – | – |
|
470
L3Harris
LHX
$51B
| $353K | 0.02% |
4,479
| – | – |
|
471
Leggett & Platt
LEG
$1.35B
| $349K | 0.02% |
7,574
+4,670
| +161% | +$215K |
|
472
Flowserve
FLS
$7.22B
| $348K | 0.02% |
6,153
| – | – |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $345K | 0.02% |
9,042
| – | – |
|
474
Fluor
FLR
$6.72B
| $343K | 0.02% |
5,997
| – | – |
|
475
Robert Half
RHI
$3.77B
| $341K | 0.02% |
5,641
| – | – |
|