SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
| 4 |
DuPont de Nemours
DD
|
$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.54M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.41M |
| 5 |
AvalonBay Communities
AVB
|
$1.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.24B
| $470K | 0.02% |
6,648
| – | – |
|
452
KLA
KLAC
$111B
| $464K | 0.02% |
4,376
-7,354
| -63% | -$780K |
|
453
Snap-on
SNA
$16.8B
| $464K | 0.02% |
3,114
| – | – |
|
454
C.H. Robinson
CHRW
$15.1B
| $461K | 0.02% |
6,057
| – | – |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $461K | 0.02% |
15,542
| – | – |
|
456
Brighthouse Financial
BHF
$2.63B
| $447K | 0.02% |
+7,358
| New | +$447K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $431K | 0.02% |
23,768
| – | – |
|
458
Helmerich & Payne
HP
$2.09B
| $428K | 0.02% |
8,218
| – | – |
|
459
Republic Services
RSG
$72.4B
| $426K | 0.02% |
6,452
| – | – |
|
460
Assurant
AIZ
$10.7B
| $421K | 0.02% |
+4,410
| New | +$421K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $419K | 0.02% |
8,885
| – | – |
|
462
Equity Residential
EQR
$24.4B
| $409K | 0.02% |
6,205
-20,937
| -77% | -$1.38M |
|
463
SL Green Realty
SLG
$3.98B
| $405K | 0.02% |
4,001
| – | – |
|
464
Franklin Resources
BEN
$13.2B
| $402K | 0.02% |
9,031
| – | – |
|
465
Quanta Services
PWR
$55.5B
| $400K | 0.02% |
10,717
| – | – |
|
466
Mattel
MAT
$5.79B
| $399K | 0.02% |
25,759
| – | – |
|
467
Flowserve
FLS
$6.92B
| $396K | 0.01% |
9,306
| – | – |
|
468
Allegion
ALLE
$14.4B
| $390K | 0.01% |
4,516
| – | – |
|
469
Cintas
CTAS
$83B
| $387K | 0.01% |
2,684
| – | – |
|
470
Harley-Davidson
HOG
$3.56B
| $386K | 0.01% |
8,007
+4,409
| +123% | +$213K |
|
471
Globe Life
GL
$11.2B
| $380K | 0.01% |
4,750
| – | – |
|
|
GAP
472
The Gap, Inc.
GAP
$8.35B
| $375K | 0.01% |
12,702
| – | – |
|
473
Foot Locker
FL
$2.3B
| $373K | 0.01% |
10,579
| – | – |
|
474
TripAdvisor
TRIP
$1.97B
| $361K | 0.01% |
8,913
| – | – |
|
475
Navient
NAVI
$1.35B
| $358K | 0.01% |
23,835
+16,482
| +224% | +$248K |
|