SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.39B
| $303K | 0.01% |
1,867
| – | – |
|
477
iShares S&P 100 ETF
OEF
$22B
| $295K | 0.01% |
3,225
+710
| +28% | +$64.9K |
|
478
PVH
PVH
$4.05B
| $295K | 0.01% |
2,981
+1,212
| +69% | +$120K |
|
479
H&R Block
HRB
$6.74B
| $288K | 0.01% |
10,892
| – | – |
|
480
Kimco Realty
KIM
$15.2B
| $259K | 0.01% |
9,011
| – | – |
|
481
Cintas
CTAS
$84.6B
| $256K | 0.01% |
2,855
-1,467
| -34% | -$132K |
|
482
Macerich
MAC
$4.65B
| $246K | 0.01% |
3,103
| – | – |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $220K | 0.01% |
6,354
| – | – |
|
484
AutoNation
AN
$8.26B
| $209K | 0.01% |
4,471
| – | – |
|
485
TEGNA Inc
TGNA
$3.41B
| $209K | 0.01% |
8,916
+4,086
| +85% | +$95.8K |
|
486
Ryder
R
$7.65B
| $203K | 0.01% |
+3,128
| New | +$203K |
|
|
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $203K | 0.01% |
3,099
+1,347
| +77% | +$88.2K |
|
488
Urban Outfitters
URBN
$6.02B
| $193K | 0.01% |
5,845
| – | – |
|
489
JB Hunt Transport Services
JBHT
$14B
| $191K | 0.01% |
2,269
| – | – |
|
490
Tenet Healthcare
THC
$16.3B
| $174K | 0.01% |
6,000
| – | – |
|
491
Range Resources
RRC
$8.16B
| $172K | 0.01% |
5,320
-7,129
| -57% | -$230K |
|
492
Robert Half
RHI
$3.8B
| $163K | 0.01% |
3,494
| – | – |
|
493
Allegion
ALLE
$14.6B
| $150K | 0.01% |
2,348
| – | – |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $146K | 0.01% |
5,410
+4,260
| +370% | +$115K |
|
495
Iron Mountain
IRM
$27.3B
| $120K | 0.01% |
3,535
| – | – |
|
|
GAP
496
The Gap, Inc.
GAP
$8.21B
| $112K | 0.01% |
3,810
| – | – |
|
|
CSRA
497
DELISTED
CSRA Inc.
CSRA
| $108K | ﹤0.01% |
4,015
+1,833
| +84% | +$49.3K |
|
498
Jacobs Solutions
J
$17.5B
| $106K | ﹤0.01% |
2,445
| – | – |
|
499
News Corp Class A
NWSA
$16.6B
| $101K | ﹤0.01% |
7,882
+7,750
| +5,871% | +$99.3K |
|
500
Navient
NAVI
$1.36B
| $75K | ﹤0.01% |
+6,300
| New | +$75K |
|