SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $359K | 0.01% |
4,659
-149
| -3% | -$11.5K |
|
477
Murphy Oil
MUR
$3.7B
| $355K | 0.01% |
+12,422
| New | +$355K |
|
478
Leggett & Platt
LEG
$1.26B
| $348K | 0.01% |
6,924
-442
| -6% | -$22.2K |
|
479
TEGNA Inc
TGNA
$3.41B
| $345K | 0.01% |
13,475
-599
| -4% | -$15.3K |
|
480
Foot Locker
FL
$2.3B
| $342K | 0.01% |
4,565
-291
| -6% | -$21.8K |
|
481
Realty Income
O
$52.8B
| $342K | 0.01% |
5,750
-367
| -6% | -$21.8K |
|
482
Cintas
CTAS
$82.8B
| $340K | 0.01% |
2,684
-171
| -6% | -$21.7K |
|
483
Signet Jewelers
SIG
$3.72B
| $336K | 0.01% |
4,844
-206
| -4% | -$14.3K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.01% |
8,335
-334
| -4% | -$13.2K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | 0.01% |
11,283
-520
| -4% | -$15.1K |
|
486
News Corp Class A
NWSA
$16.3B
| $323K | 0.01% |
24,813
-1,089
| -4% | -$14.2K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.44B
| $309K | 0.01% |
12,702
-487
| -4% | -$11.8K |
|
488
TechnipFMC
FTI
$15.4B
| $308K | 0.01% |
9,486
-605
| -6% | -$19.6K |
|
489
Allegion
ALLE
$14.4B
| $304K | 0.01% |
4,019
-141
| -3% | -$10.7K |
|
490
Eastman Chemical
EMN
$7.97B
| $304K | 0.01% |
3,760
-7,421
| -66% | -$600K |
|
491
Affiliated Managers Group
AMG
$6.53B
| $296K | 0.01% |
1,805
-62
| -3% | -$10.2K |
|
492
Sealed Air
SEE
$4.71B
| $290K | 0.01% |
6,651
-228
| -3% | -$9.94K |
|
493
Under Armour
UAA
$2.16B
| $267K | 0.01% |
13,515
-624
| -4% | -$12.3K |
|
494
Under Armour Class C
UA
$2.1B
| $250K | 0.01% |
13,664
-628
| -4% | -$11.5K |
|
495
H&R Block
HRB
$6.74B
| $243K | 0.01% |
10,451
-441
| -4% | -$10.3K |
|
496
Martin Marietta Materials
MLM
$37.2B
| $228K | 0.01% |
1,043
-622
| -37% | -$136K |
|
497
Harley-Davidson
HOG
$3.56B
| $218K | 0.01% |
3,598
-3,854
| -52% | -$234K |
|
498
United Rentals
URI
$61.7B
| $208K | 0.01% |
1,662
-1,511
| -48% | -$189K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.01% |
4,461
-184
| -4% | -$8.33K |
|
500
iShares S&P 100 ETF
OEF
$21.9B
| $149K | 0.01% |
+1,419
| New | +$149K |
|