SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.16B
| $368K | 0.02% |
+10,710
| New | +$368K |
|
477
Navient
NAVI
$1.36B
| $367K | 0.02% |
22,356
| – | – |
|
478
Leggett & Platt
LEG
$1.3B
| $360K | 0.02% |
7,366
| – | – |
|
479
Under Armour Class C
UA
$2.1B
| $360K | 0.02% |
14,292
+414
| +3% | +$10.4K |
|
480
TechnipFMC
FTI
$15.1B
| $359K | 0.02% |
10,091
-7,092
| -41% | -$252K |
|
481
Qorvo
QRVO
$8.4B
| $359K | 0.02% |
6,815
| – | – |
|
482
Globe Life
GL
$11.3B
| $355K | 0.01% |
4,808
| – | – |
|
483
Realty Income
O
$52.8B
| $352K | 0.01% |
6,117
| – | – |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352K | 0.01% |
8,669
| – | – |
|
485
Foot Locker
FL
$2.3B
| $344K | 0.01% |
4,856
| – | – |
|
486
United Rentals
URI
$61.5B
| $335K | 0.01% |
3,173
-3,623
| -53% | -$383K |
|
487
Cintas
CTAS
$84.6B
| $330K | 0.01% |
2,855
-444
| -13% | -$51.3K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | 0.01% |
11,803
+9,630
| +443% | +$264K |
|
489
Federal Realty Investment Trust
FRT
$8.55B
| $317K | 0.01% |
2,234
+1,350
| +153% | +$192K |
|
|
FTR
490
DELISTED
Frontier Communications Corp.
FTR
| $317K | 0.01% |
93,782
+24,367
| +35% | +$82.4K |
|
491
Sealed Air
SEE
$4.78B
| $312K | 0.01% |
6,879
| – | – |
|
492
TEGNA Inc
TGNA
$3.41B
| $301K | 0.01% |
14,074
| – | – |
|
493
News Corp Class A
NWSA
$16.6B
| $297K | 0.01% |
25,902
| – | – |
|
|
GAP
494
The Gap, Inc.
GAP
$8.39B
| $296K | 0.01% |
13,189
+4,300
| +48% | +$96.5K |
|
495
NRG Energy
NRG
$28.2B
| $275K | 0.01% |
22,467
-2,984
| -12% | -$36.5K |
|
496
Affiliated Managers Group
AMG
$6.39B
| $271K | 0.01% |
1,867
| – | – |
|
497
PVH
PVH
$4.05B
| $269K | 0.01% |
2,981
| – | – |
|
498
Allegion
ALLE
$14.6B
| $266K | 0.01% |
4,160
| – | – |
|
499
Kimco Realty
KIM
$15.2B
| $265K | 0.01% |
10,544
+8,838
| +518% | +$222K |
|
500
H&R Block
HRB
$6.74B
| $250K | 0.01% |
10,892
| – | – |
|