SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.81B
| $498K | 0.02% |
7,158
-345
| -5% | -$24K |
|
452
Mettler-Toledo International
MTD
$26.3B
| $495K | 0.02% |
1,034
-66
| -6% | -$31.6K |
|
453
Federal Realty Investment Trust
FRT
$8.55B
| $493K | 0.02% |
3,692
+1,458
| +65% | +$195K |
|
454
CF Industries
CF
$14.2B
| $491K | 0.02% |
16,719
-805
| -5% | -$23.6K |
|
455
Helmerich & Payne
HP
$2.11B
| $476K | 0.02% |
7,152
+955
| +15% | +$63.6K |
|
456
Lennar Class A
LEN
$34.4B
| $476K | 0.02% |
9,308
-594
| -6% | -$30.4K |
|
457
Capri Holdings
CPRI
$2.45B
| $475K | 0.02% |
12,471
-580
| -4% | -$22.1K |
|
458
C.H. Robinson
CHRW
$15.2B
| $465K | 0.02% |
6,018
-246
| -4% | -$19K |
|
459
Revvity
RVTY
$10.2B
| $461K | 0.02% |
7,947
-380
| -5% | -$22K |
|
460
Qorvo
QRVO
$8.37B
| $449K | 0.02% |
6,553
-262
| -4% | -$18K |
|
461
Best Buy
BBY
$15.7B
| $448K | 0.02% |
9,117
-582
| -6% | -$28.6K |
|
462
Flowserve
FLS
$7B
| $446K | 0.02% |
9,217
-443
| -5% | -$21.4K |
|
463
Vornado Realty Trust
VNO
$7.28B
| $443K | 0.02% |
4,413
-2,700
| -38% | -$271K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $432K | 0.02% |
5,507
-266
| -5% | -$20.9K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.02% |
23,512
-1,082
| -4% | -$19.7K |
|
466
SL Green Realty
SLG
$4.01B
| $427K | 0.02% |
4,001
-255
| -6% | -$27.2K |
|
467
T Rowe Price
TROW
$23.2B
| $419K | 0.02% |
6,146
-10,263
| -63% | -$700K |
|
468
Fluor
FLR
$6.75B
| $415K | 0.02% |
7,890
-368
| -4% | -$19.4K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $414K | 0.02% |
8,885
-395
| -4% | -$18.4K |
|
470
Range Resources
RRC
$8.25B
| $412K | 0.02% |
14,149
+3,439
| +32% | +$100K |
|
471
NRG Energy
NRG
$28.1B
| $402K | 0.02% |
21,493
-974
| -4% | -$18.2K |
|
472
Quanta Services
PWR
$55.8B
| $398K | 0.02% |
10,717
-468
| -4% | -$17.4K |
|
473
Extra Space Storage
EXR
$29.9B
| $392K | 0.02% |
5,271
-273
| -5% | -$20.3K |
|
474
TripAdvisor
TRIP
$1.94B
| $385K | 0.02% |
8,913
+519
| +6% | +$22.4K |
|
475
Franklin Resources
BEN
$13.2B
| $381K | 0.02% |
9,031
-11,459
| -56% | -$483K |
|