SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$46.8B
| $451K | 0.02% |
15,115
| – | – |
|
452
Dentsply Sirona
XRAY
$2.76B
| $451K | 0.02% |
7,322
| – | – |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $430K | 0.02% |
8,669
| – | – |
|
454
Flowserve
FLS
$6.93B
| $429K | 0.02% |
9,660
| – | – |
|
455
United Rentals
URI
$61.2B
| $423K | 0.02% |
6,796
+1,294
| +24% | +$80.5K |
|
456
Ralph Lauren
RL
$18.7B
| $418K | 0.02% |
4,343
| – | – |
|
457
Revvity
RVTY
$10.1B
| $412K | 0.02% |
8,327
| – | – |
|
458
SL Green Realty
SLG
$3.98B
| $412K | 0.02% |
4,256
| – | – |
|
459
Extra Space Storage
EXR
$30B
| $411K | 0.02% |
+4,398
| New | +$411K |
|
460
Masco
MAS
$15.1B
| $396K | 0.02% |
12,593
| – | – |
|
461
Jefferies Financial Group
JEF
$13.2B
| $395K | 0.02% |
24,398
| – | – |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.02% |
24,594
+6,560
| +36% | +$105K |
|
463
FMC
FMC
$4.76B
| $389K | 0.02% |
9,629
+1,757
| +22% | +$71K |
|
464
Harley-Davidson
HOG
$3.56B
| $383K | 0.02% |
7,452
| – | – |
|
465
Kohl's
KSS
$1.75B
| $383K | 0.02% |
8,207
+3,117
| +61% | +$145K |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $377K | 0.02% |
67,415
| – | – |
|
467
Quanta Services
PWR
$55.5B
| $358K | 0.02% |
15,885
+8,537
| +116% | +$192K |
|
468
Leggett & Platt
LEG
$1.27B
| $357K | 0.02% |
7,366
| – | – |
|
|
CVC
469
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $357K | 0.02% |
10,806
| – | – |
|
|
ARG
470
DELISTED
AIRGAS INC
ARG
| $356K | 0.02% |
2,516
-2,396
| -49% | -$339K |
|
471
Federal Realty Investment Trust
FRT
$8.61B
| $353K | 0.02% |
+2,260
| New | +$353K |
|
472
Qorvo
QRVO
$8.24B
| $344K | 0.02% |
6,815
+1,140
| +20% | +$57.5K |
|
473
NRG Energy
NRG
$27.6B
| $331K | 0.02% |
25,451
+11,536
| +83% | +$150K |
|
474
Sealed Air
SEE
$4.7B
| $330K | 0.01% |
6,879
| – | – |
|
475
Zions Bancorporation
ZION
$8.39B
| $304K | 0.01% |
+12,570
| New | +$304K |
|