SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$21.8B
| $350K | 0.01% |
3,270
+1,851
| +130% | +$198K |
|
477
News Corp Class A
NWSA
$16.3B
| $344K | 0.01% |
25,115
+302
| +1% | +$4.14K |
|
478
TripAdvisor
TRIP
$1.97B
| $340K | 0.01% |
8,913
| – | – |
|
479
Cintas
CTAS
$82.9B
| $338K | 0.01% |
2,684
| – | – |
|
480
H&R Block
HRB
$6.74B
| $323K | 0.01% |
10,451
| – | – |
|
481
Murphy Oil
MUR
$3.67B
| $322K | 0.01% |
12,549
+127
| +1% | +$3.26K |
|
482
Goodyear
GT
$2.4B
| $321K | 0.01% |
9,181
-6,628
| -42% | -$232K |
|
483
Realty Income
O
$52.9B
| $317K | 0.01% |
5,750
| – | – |
|
484
Eastman Chemical
EMN
$7.95B
| $316K | 0.01% |
3,760
| – | – |
|
485
Signet Jewelers
SIG
$3.69B
| $306K | 0.01% |
4,844
| – | – |
|
486
Sealed Air
SEE
$4.7B
| $305K | 0.01% |
6,824
+173
| +3% | +$7.73K |
|
487
NetApp
NTAP
$22.9B
| $302K | 0.01% |
7,549
-10,287
| -58% | -$412K |
|
488
CarMax
KMX
$8.97B
| $301K | 0.01% |
4,767
-4,029
| -46% | -$254K |
|
489
Under Armour
UAA
$2.17B
| $297K | 0.01% |
13,661
+146
| +1% | +$3.17K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.01% |
11,406
+123
| +1% | +$3.18K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.35B
| $279K | 0.01% |
12,702
| – | – |
|
492
Under Armour Class C
UA
$2.11B
| $278K | 0.01% |
13,813
+149
| +1% | +$3K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | 0.01% |
8,335
| – | – |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $252K | 0.01% |
9,037
-18,003
| -67% | -$502K |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $247K | 0.01% |
1,827
-3,947
| -68% | -$534K |
|
496
VeriSign
VRSN
$25.4B
| $234K | 0.01% |
2,512
-4,000
| -61% | -$373K |
|
497
Martin Marietta Materials
MLM
$37B
| $232K | 0.01% |
1,043
| – | – |
|
|
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | 0.01% |
+6,230
| New | +$221K |
|
|
PE
499
DELISTED
PARSLEY ENERGY INC
PE
| $216K | 0.01% |
+7,770
| New | +$216K |
|
500
Diamondback Energy
FANG
$43.4B
| $215K | 0.01% |
+2,420
| New | +$215K |
|