SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$28.4B
| $308K | 0.02% |
3,168
| – | – |
|
|
GAS
477
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $307K | 0.02% |
5,972
-736
| -11% | -$37.8K |
|
478
United Airlines
UAL
$33.9B
| $301K | 0.02% |
6,429
| – | – |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.02% |
13,271
-1,636
| -11% | -$37K |
|
480
L3Harris
LHX
$51.5B
| $297K | 0.02% |
4,479
-552
| -11% | -$36.6K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $295K | 0.02% |
3,816
-470
| -11% | -$36.3K |
|
482
Campbell Soup
CPB
$9.38B
| $294K | 0.02% |
6,885
-848
| -11% | -$36.2K |
|
|
SCG
483
DELISTED
Scana
SCG
| $288K | 0.01% |
5,807
-715
| -11% | -$35.5K |
|
484
Martin Marietta Materials
MLM
$37.2B
| $287K | 0.01% |
2,226
-274
| -11% | -$35.3K |
|
485
Dentsply Sirona
XRAY
$2.75B
| $287K | 0.01% |
6,304
-777
| -11% | -$35.4K |
|
|
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
| $286K | 0.01% |
10,700
-1,319
| -11% | -$35.3K |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $285K | 0.01% |
18,994
-2,342
| -11% | -$35.1K |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $285K | 0.01% |
7,299
-900
| -11% | -$35.1K |
|
489
Nabors Industries
NBR
$540M
| $283K | 0.01% |
12,441
-1,534
| -11% | -$34.9K |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $281K | 0.01% |
26,044
-3,211
| -11% | -$34.6K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $280K | 0.01% |
9,042
-1,114
| -11% | -$34.5K |
|
492
Goodyear
GT
$2.4B
| $277K | 0.01% |
12,276
-1,513
| -11% | -$34.1K |
|
493
Robert Half
RHI
$3.79B
| $276K | 0.01% |
5,641
-695
| -11% | -$34K |
|
494
Iron Mountain
IRM
$26.4B
| $274K | 0.01% |
8,378
-1,032
| -11% | -$33.8K |
|
495
Pultegroup
PHM
$26.1B
| $270K | 0.01% |
15,262
-1,881
| -11% | -$33.3K |
|
496
Lennar Class A
LEN
$34.4B
| $264K | 0.01% |
6,802
-838
| -11% | -$32.5K |
|
|
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $260K | 0.01% |
4,007
| – | – |
|
498
Pinnacle West Capital
PNW
$10.6B
| $254K | 0.01% |
4,646
-572
| -11% | -$31.3K |
|
499
Genworth Financial
GNW
$3.47B
| $243K | 0.01% |
18,580
-2,290
| -11% | -$30K |
|
500
Revvity
RVTY
$10.2B
| $242K | 0.01% |
5,558
-685
| -11% | -$29.8K |
|