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
Cap. Flow
+$30.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$65.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.1M
3
CMCSA icon
Comcast
CMCSA
$6.86M
4
AMP icon
Ameriprise Financial
AMP
$2.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M

Top Sells

1
AAPL icon
Apple
AAPL
$3.31M
2
SE
Spectra Energy Corp Wi
SE
$2.19M
3
COST icon
Costco
COST
$1.99M
4
STJ
St Jude Medical
STJ
$1.81M
5
MSFT icon
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
AN icon
501
AutoNation
AN
$8.3B
$148K 0.01%
3,498
-125
-3% -$5.29K
J icon
502
Jacobs Solutions
J
$17.4B
$127K 0.01%
2,298
-147
-6% -$8.12K
CSRA
503
DELISTED
CSRA Inc.
CSRA
$114K ﹤0.01%
3,884
-131
-3% -$3.85K
NAVI icon
504
Navient
NAVI
$1.37B
$109K ﹤0.01%
7,353
-15,003
-67% -$222K
VMC icon
505
Vulcan Materials
VMC
$38.6B
$109K ﹤0.01%
903
-3,812
-81% -$460K
TDC icon
506
Teradata
TDC
$1.96B
$88K ﹤0.01%
2,819
– –
GRMN icon
507
Garmin
GRMN
$45.1B
$62K ﹤0.01%
1,211
-77
-6% -$3.94K
PFG icon
508
Principal Financial Group
PFG
$17.8B
$42K ﹤0.01%
671
-11,554
-95% -$723K
NWS icon
509
News Corp Class B
NWS
$18.7B
$29K ﹤0.01%
2,161
– –
IRM icon
510
Iron Mountain
IRM
$26.4B
$21K ﹤0.01%
595
-38
-6% -$1.34K
R icon
511
Ryder
R
$7.62B
$21K ﹤0.01%
280
-18
-6% -$1.35K
FSLR icon
512
First Solar
FSLR
$21B
– –
-1,000
Closed -$32K
HBAN icon
513
Huntington Bancshares
HBAN
$25.8B
– –
-69,086
Closed -$913K
PBI icon
514
Pitney Bowes
PBI
$2.07B
– –
-4,086
Closed -$62K
WU icon
515
Western Union
WU
$2.83B
– –
-35,104
Closed -$762K
XRX icon
516
Xerox
XRX
$482M
– –
-70,320
Closed -$614K
ENDP
517
DELISTED
Endo International plc
ENDP
– –
-11,327
Closed -$187K
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,397
Closed -$17K
DNB
519
DELISTED
Dun & Bradstreet
DNB
– –
-607
Closed -$74K
LLTC
520
DELISTED
Linear Technology Corp
LLTC
– –
-17,836
Closed -$1.11M
HAR
521
DELISTED
Harman International Industries
HAR
– –
-4,196
Closed -$466K
SE
522
DELISTED
Spectra Energy Corp Wi
SE
– –
-53,175
Closed -$2.19M
STJ
523
DELISTED
St Jude Medical
STJ
– –
-22,591
Closed -$1.81M
FTR
524
DELISTED
Frontier Communications Corp.
FTR
– –
-93,782
Closed -$317K
SPLS
525
DELISTED
Staples Inc
SPLS
– –
-43,158
Closed -$391K
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