SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.37B
| $289K | 0.01% |
5,675
-725
| -11% | -$36.9K |
|
477
AutoNation
AN
$8.3B
| $267K | 0.01% |
4,471
+2,571
| +135% | +$154K |
|
478
SPDR S&P 500 ETF Trust
SPY
$653B
| $255K | 0.01% |
1,250
| – | – |
|
479
Macerich
MAC
$4.58B
| $250K | 0.01% |
3,103
-4,053
| -57% | -$327K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $249K | 0.01% |
6,354
+842
| +15% | +$33K |
|
481
Kohl's
KSS
$1.81B
| $242K | 0.01% |
5,090
-6,510
| -56% | -$310K |
|
482
Unum
UNM
$11.9B
| $239K | 0.01% |
7,190
-4,091
| -36% | -$136K |
|
483
Kimco Realty
KIM
$15.1B
| $238K | 0.01% |
9,011
-10,232
| -53% | -$270K |
|
484
iShares S&P 100 ETF
OEF
$21.9B
| $229K | 0.01% |
+2,515
| New | +$229K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
27,985
| – | – |
|
486
Tenet Healthcare
THC
$16.4B
| $182K | 0.01% |
6,000
| – | – |
|
487
JB Hunt Transport Services
JBHT
$14B
| $166K | 0.01% |
+2,269
| New | +$166K |
|
488
Robert Half
RHI
$3.79B
| $165K | 0.01% |
3,494
-2,147
| -38% | -$101K |
|
489
NRG Energy
NRG
$28.1B
| $164K | 0.01% |
13,915
+1,843
| +15% | +$21.7K |
|
490
Allegion
ALLE
$14.4B
| $155K | 0.01% |
2,348
-1,357
| -37% | -$89.6K |
|
491
Quanta Services
PWR
$55.8B
| $149K | 0.01% |
7,348
-2,522
| -26% | -$51.1K |
|
492
Urban Outfitters
URBN
$6.06B
| $133K | 0.01% |
5,845
+1,245
| +27% | +$28.3K |
|
493
PVH
PVH
$4.13B
| $130K | 0.01% |
1,769
-2,864
| -62% | -$210K |
|
494
TEGNA Inc
TGNA
$3.41B
| $123K | 0.01% |
4,830
-5,610
| -54% | -$143K |
|
495
Jacobs Solutions
J
$17.4B
| $103K | ﹤0.01% |
+2,445
| New | +$103K |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97K | ﹤0.01% |
1,752
-3,836
| -69% | -$212K |
|
497
Iron Mountain
IRM
$26.4B
| $95K | ﹤0.01% |
3,535
-5,449
| -61% | -$146K |
|
|
GAP
498
The Gap, Inc.
GAP
$8.44B
| $94K | ﹤0.01% |
3,810
-7,090
| -65% | -$175K |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $84K | ﹤0.01% |
3,978
+3,660
| +1,151% | +$77.3K |
|
|
CSRA
500
DELISTED
CSRA Inc.
CSRA
| $65K | ﹤0.01% |
+2,182
| New | +$65K |
|