SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.08B
| $421K | 0.02% |
7,864
+1,722
| +28% | +$92.2K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | 0.02% |
8,669
-608
| -7% | -$29.3K |
|
453
Wynn Resorts
WYNN
$13.2B
| $413K | 0.02% |
5,971
| – | – |
|
454
Flowserve
FLS
$7.02B
| $406K | 0.02% |
9,660
+1,407
| +17% | +$59.1K |
|
455
United Rentals
URI
$61.5B
| $399K | 0.02% |
5,502
+402
| +8% | +$29.2K |
|
456
Cintas
CTAS
$84.6B
| $394K | 0.02% |
4,322
-821
| -16% | -$74.8K |
|
457
C.H. Robinson
CHRW
$15.2B
| $388K | 0.02% |
6,264
-1,201
| -16% | -$74.4K |
|
458
Capri Holdings
CPRI
$2.45B
| $383K | 0.02% |
9,549
-2,051
| -18% | -$82.3K |
|
|
NFX
459
DELISTED
Newfield Exploration
NFX
| $382K | 0.02% |
11,729
| – | – |
|
460
Oneok
OKE
$48.1B
| $373K | 0.02% |
15,115
| – | – |
|
461
H&R Block
HRB
$6.74B
| $363K | 0.02% |
10,892
-1,799
| -14% | -$60K |
|
462
Masco
MAS
$15.4B
| $356K | 0.02% |
+12,593
| New | +$356K |
|
|
TE
463
DELISTED
TECO ENERGY INC
TE
| $355K | 0.02% |
13,311
+5,846
| +78% | +$156K |
|
|
CVC
464
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $345K | 0.02% |
+10,806
| New | +$345K |
|
465
AES
AES
$9.64B
| $338K | 0.02% |
35,268
+4,912
| +16% | +$47.1K |
|
466
Harley-Davidson
HOG
$3.54B
| $338K | 0.02% |
7,452
-3,580
| -32% | -$162K |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $328K | 0.02% |
9,935
-51,428
| -84% | -$1.7M |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $315K | 0.01% |
67,415
+52,402
| +349% | +$245K |
|
469
Leggett & Platt
LEG
$1.3B
| $310K | 0.01% |
7,366
-2,408
| -25% | -$101K |
|
470
FMC
FMC
$4.88B
| $308K | 0.01% |
+7,872
| New | +$308K |
|
471
Sealed Air
SEE
$4.78B
| $307K | 0.01% |
+6,879
| New | +$307K |
|
472
Range Resources
RRC
$8.16B
| $306K | 0.01% |
12,449
| – | – |
|
473
Affiliated Managers Group
AMG
$6.39B
| $298K | 0.01% |
1,867
+596
| +47% | +$95.1K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.01% |
18,034
+10,353
| +135% | +$167K |
|
|
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
| $290K | 0.01% |
11,161
+561
| +5% | +$14.6K |
|