SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $1.78M | 0.09% |
16,294
| – | – |
|
177
Emerson Electric
EMR
$73.9B
| $1.77M | 0.09% |
40,108
-10,700
| -21% | -$473K |
|
178
General Mills
GIS
$26.4B
| $1.77M | 0.09% |
31,505
-10,500
| -25% | -$589K |
|
179
Halliburton
HAL
$19.3B
| $1.76M | 0.09% |
49,845
| – | – |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.76M | 0.09% |
+30,730
| New | +$1.76M |
|
181
Bath & Body Works
BBWI
$6.26B
| $1.73M | 0.09% |
19,179
+1,088
| +6% | +$98.1K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.08% |
32,576
| – | – |
|
183
Perrigo
PRGO
$3.23B
| $1.67M | 0.08% |
10,639
| – | – |
|
|
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.67M | 0.08% |
58,282
+5,782
| +11% | +$165K |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $1.66M | 0.08% |
17,339
+1,314
| +8% | +$126K |
|
186
Carnival Corp
CCL
$42.2B
| $1.65M | 0.08% |
33,250
| – | – |
|
187
Illinois Tool Works
ITW
$76.4B
| $1.64M | 0.08% |
19,882
| – | – |
|
188
Treehouse Foods
THS
$908M
| $1.62M | 0.08% |
20,870
+2,070
| +11% | +$161K |
|
189
Charles Schwab
SCHW
$174B
| $1.62M | 0.08% |
56,551
-9,900
| -15% | -$283K |
|
190
Kroger
KR
$45.4B
| $1.58M | 0.08% |
43,770
+13,485
| +45% | +$486K |
|
191
Aptiv
APTV
$17.1B
| $1.58M | 0.08% |
20,738
| – | – |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $1.56M | 0.08% |
44,627
+4,427
| +11% | +$155K |
|
193
Humana
HUM
$37.3B
| $1.54M | 0.08% |
8,612
| – | – |
|
194
Boston Scientific
BSX
$158B
| $1.53M | 0.08% |
93,447
| – | – |
|
195
CSX Corp
CSX
$60B
| $1.53M | 0.08% |
56,904
-17,100
| -23% | -$460K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.53M | 0.08% |
17,678
| – | – |
|
197
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.07% |
15,443
| – | – |
|
198
Acadia Healthcare
ACHC
$2.17B
| $1.5M | 0.07% |
+22,647
| New | +$1.5M |
|
199
Cencora
COR
$57.2B
| $1.49M | 0.07% |
15,656
| – | – |
|
200
Equity Residential
EQR
$24.4B
| $1.48M | 0.07% |
19,749
| – | – |
|