SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$56.3B
| $284K | 0.01% |
9,870
| – | – |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
+5,512
| New | +$284K |
|
503
Iron Mountain
IRM
$27.3B
| $279K | 0.01% |
8,984
| – | – |
|
504
Affiliated Managers Group
AMG
$6.39B
| $278K | 0.01% |
1,271
-1,400
| -52% | -$306K |
|
505
Garmin
GRMN
$46.5B
| $270K | 0.01% |
6,139
| – | – |
|
506
Hormel Foods
HRL
$14B
| $264K | 0.01% |
4,690
-1,780
| -28% | -$100K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.01% |
5,873
-10,400
| -64% | -$466K |
|
|
NE
508
DELISTED
Noble Corporation
NE
| $260K | 0.01% |
16,883
+13,000
| +335% | +$200K |
|
|
509
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.01% |
1,250
-317,849
| -100% | -$65.3M |
|
510
Assurant
AIZ
$10.9B
| $233K | 0.01% |
3,484
| – | – |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.01% |
1,908
| – | – |
|
512
Urban Outfitters
URBN
$6.02B
| $231K | 0.01% |
6,600
+2,000
| +43% | +$70K |
|
513
Allegion
ALLE
$14.6B
| $223K | 0.01% |
3,705
| – | – |
|
514
GameStop
GME
$10B
| $223K | 0.01% |
+5,200
| New | +$223K |
|
515
Nasdaq
NDAQ
$54.4B
| $223K | 0.01% |
4,563
| – | – |
|
516
Ball Corp
BALL
$14.3B
| $214K | 0.01% |
3,056
-3,000
| -50% | -$210K |
|
517
Ryder
R
$7.65B
| $196K | 0.01% |
2,240
| – | – |
|
518
Vulcan Materials
VMC
$38.5B
| $195K | 0.01% |
2,323
| – | – |
|
|
CVC
519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $167K | 0.01% |
6,967
| – | – |
|
520
VeriSign
VRSN
$25.5B
| $166K | 0.01% |
2,689
-3,200
| -54% | -$198K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $164K | 0.01% |
3,700
-4,700
| -56% | -$208K |
|
|
AIV
522
Aimco
AIV
$1.11B
| $156K | 0.01% |
4,231
| – | – |
|
523
Fossil Group
FOSL
$165M
| $155K | 0.01% |
2,240
| – | – |
|
|
TE
524
DELISTED
TECO ENERGY INC
TE
| $132K | 0.01% |
7,465
| – | – |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| $125K | 0.01% |
7,681
| – | – |
|