SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $177K | 0.01% |
+5,700
| New | +$177K |
|
|
BMS
477
DELISTED
Bemis
BMS
| $172K | 0.01% |
+4,400
| New | +$172K |
|
478
International Flavors & Fragrances
IFF
$17.3B
| $165K | 0.01% |
+2,200
| New | +$165K |
|
479
Jefferies Financial Group
JEF
$13.4B
| $163K | 0.01% |
+6,200
| New | +$163K |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $160K | 0.01% |
+4,700
| New | +$160K |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $125K | 0.01% |
+1,892
| New | +$125K |
|
482
Cleveland-Cliffs
CLF
$5.32B
| $93K | 0.01% |
+5,700
| New | +$93K |
|
483
Lowe's Companies
LOW
$145B
| $80K | ﹤0.01% |
+1,958
| New | +$80K |
|
|
CST
484
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
+2,566
| New | +$79K |
|
485
Lockheed Martin
LMT
$106B
| $76K | ﹤0.01% |
+700
| New | +$76K |
|
486
Capital One
COF
$145B
| $57K | ﹤0.01% |
+900
| New | +$57K |
|
487
Vital Energy
VTLE
$690M
| $51K | ﹤0.01% |
+2,500
| New | +$51K |
|
488
Freeport-McMoran
FCX
$63.7B
| $49K | ﹤0.01% |
+1,788
| New | +$49K |
|
|
TNAV
489
DELISTED
Telenav Inc.
TNAV
| $49K | ﹤0.01% |
+9,328
| New | +$49K |
|