SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+3.75%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$48.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.14%
Holding
526
New
10
Increased
102
Reduced
91
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.35M
4
DD icon
DuPont de Nemours
DD
$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.3M
2
DD
Du Pont De Nemours E I
DD
$5.54M
3
RAI
Reynolds American Inc
RAI
$4.13M
4
WPM icon
Wheaton Precious Metals
WPM
$2.41M
5
AVB icon
AvalonBay Communities
AVB
$1.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 10.15%
3 Technology 9.53%
4 Communication Services 7.03%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
501
Aimco
AIV
$1.1B
– –
-12,340
Closed -$530K
AN icon
502
AutoNation
AN
$8.29B
– –
-3,498
Closed -$147K
BXP icon
503
Boston Properties
BXP
$11.5B
– –
-7,846
Closed -$965K
DXC icon
504
DXC Technology
DXC
$2.55B
– –
-22,220
Closed -$1.71M
EXR icon
505
Extra Space Storage
EXR
$30.1B
$0 ﹤0.01%
4
-5,267
-100% –
FRT icon
506
Federal Realty Investment Trust
FRT
$8.61B
– –
-783
Closed -$99K
FTI icon
507
TechnipFMC
FTI
$15.2B
– –
-19,163
Closed -$521K
HLT icon
508
Hilton Worldwide
HLT
$64.5B
– –
-16,051
Closed -$993K
IRM icon
509
Iron Mountain
IRM
$26.4B
– –
-595
Closed -$20K
MAA icon
510
Mid-America Apartment Communities
MAA
$16.7B
– –
-8,645
Closed -$911K
MAS icon
511
Masco
MAS
$15.1B
– –
-22,452
Closed -$858K
MUR icon
512
Murphy Oil
MUR
$3.67B
– –
-12,549
Closed -$322K
O icon
513
Realty Income
O
$52.9B
– –
-5,750
Closed -$317K
SPY icon
514
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-30,198
Closed -$7.3M
UDR icon
515
UDR
UDR
$12.8B
– –
-20,269
Closed -$790K
VNO icon
516
Vornado Realty Trust
VNO
$7.28B
– –
-4,413
Closed -$414K
WPM icon
517
Wheaton Precious Metals
WPM
$46B
– –
-120,906
Closed -$2.41M
SRCL
518
DELISTED
Stericycle Inc
SRCL
– –
-6,418
Closed -$490K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,335
Closed -$253K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,168
Closed -$1.03M
DD
521
DELISTED
Du Pont De Nemours E I
DD
– –
-68,605
Closed -$5.54M
WFM
522
DELISTED
Whole Foods Market Inc
WFM
– –
-20,701
Closed -$872K
RAI
523
DELISTED
Reynolds American Inc
RAI
– –
-63,488
Closed -$4.13M
BHI
524
DELISTED
Baker Hughes
BHI
– –
-33,305
Closed -$1.82M
GGP
525
DELISTED
GGP Inc.
GGP
– –
-45,106
Closed -$1.06M
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