SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$25.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
4
SPGI icon
S&P Global
SPGI
$2.14M
5
RHI icon
Robert Half
RHI
$2.11M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.44M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.98M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.65M
4
EOG icon
EOG Resources
EOG
$1.12M
5
SNDK
SANDISK CORP
SNDK
$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
501
News Corp Class A
NWSA
$16.3B
$89K ﹤0.01%
7,882
– –
GAP
502
The Gap, Inc.
GAP
$8.35B
$81K ﹤0.01%
3,810
– –
NAVI icon
503
Navient
NAVI
$1.35B
$75K ﹤0.01%
6,300
– –
DNB
504
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
607
– –
GRMN icon
505
Garmin
GRMN
$45.1B
$55K ﹤0.01%
1,288
– –
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$55K ﹤0.01%
2,173
– –
FSLR icon
507
First Solar
FSLR
$20.9B
$48K ﹤0.01%
1,000
– –
GL icon
508
Globe Life
GL
$11.2B
$37K ﹤0.01%
601
– –
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2,397
– –
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
88
– –
CVC
511
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,806
Closed -$357K
AIV
512
Aimco
AIV
$1.1B
$0 ﹤0.01%
1
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-15,417
Closed -$782K
OEF icon
514
iShares S&P 100 ETF
OEF
$21.8B
– –
-3,225
Closed -$295K
RRC icon
515
Range Resources
RRC
$8.14B
– –
-5,320
Closed -$172K
THC icon
516
Tenet Healthcare
THC
$16.3B
– –
-6,000
Closed -$174K
URBN icon
517
Urban Outfitters
URBN
$5.96B
– –
-5,845
Closed -$193K
SWN
518
DELISTED
Southwestern Energy Company
SWN
– –
-9,285
Closed -$75K
TE
519
DELISTED
TECO ENERGY INC
TE
– –
-17,631
Closed -$485K
CPGX
520
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-23,154
Closed -$581K
BXLT
521
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,801
Closed -$1.65M
CRC
522
DELISTED
California Resources Corporation
CRC
– –
-7,973
Closed -$8K
ARG
523
DELISTED
AIRGAS INC
ARG
– –
-2,516
Closed -$356K
SNDK
524
DELISTED
SANDISK CORP
SNDK
– –
-14,345
Closed -$1.09M
ADT
525
DELISTED
ADT CORP
ADT
– –
-13,331
Closed -$550K
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