SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$516B
| $1.35M | 0.07% |
2,986
-368
| -11% | -$166K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $1.33M | 0.07% |
20,486
-2,526
| -11% | -$164K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.07% |
6,719
-828
| -11% | -$163K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $1.31M | 0.07% |
13,308
+11,165
| +521% | +$1.09M |
|
205
Pure Cycle
PCYO
$244M
| $1.3M | 0.07% |
201,049
+121,299
| +152% | +$785K |
|
206
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.07% |
38,447
-3,988
| -9% | -$135K |
|
207
Kroger
KR
$45.4B
| $1.29M | 0.07% |
24,800
-3,057
| -11% | -$159K |
|
208
Waste Management
WM
$90.9B
| $1.29M | 0.07% |
27,060
| – | – |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.07% |
15,225
-1,544
| -9% | -$130K |
|
210
American Electric Power
AEP
$58.9B
| $1.26M | 0.06% |
24,136
-2,976
| -11% | -$155K |
|
211
PPG Industries
PPG
$24.7B
| $1.26M | 0.06% |
6,387
-787
| -11% | -$155K |
|
212
Crown Castle
CCI
$42.7B
| $1.25M | 0.06% |
15,511
-1,912
| -11% | -$154K |
|
213
Corning
GLW
$58.7B
| $1.25M | 0.06% |
64,444
-7,946
| -11% | -$154K |
|
214
Eaton
ETN
$134B
| $1.24M | 0.06% |
19,582
-5,014
| -20% | -$318K |
|
215
Sysco
SYY
$38.5B
| $1.24M | 0.06% |
32,556
-3,323
| -9% | -$126K |
|
216
Cognizant
CTSH
$35.1B
| $1.23M | 0.06% |
27,537
-3,395
| -11% | -$152K |
|
|
HES
217
DELISTED
Hess
HES
| $1.22M | 0.06% |
12,939
-1,595
| -11% | -$150K |
|
218
VF Corp
VFC
$5.8B
| $1.22M | 0.06% |
18,437
-476
| -3% | -$31.4K |
|
219
Deere & Co
DE
$129B
| $1.21M | 0.06% |
14,752
-6,118
| -29% | -$502K |
|
220
Truist Financial
TFC
$59.9B
| $1.2M | 0.06% |
32,264
-3,978
| -11% | -$148K |
|
221
Cigna
CI
$80.3B
| $1.2M | 0.06% |
13,188
-1,626
| -11% | -$147K |
|
222
Intuit
INTU
$185B
| $1.19M | 0.06% |
13,520
-1,667
| -11% | -$146K |
|
223
Devon Energy
DVN
$23.1B
| $1.18M | 0.06% |
17,330
-2,055
| -11% | -$140K |
|
224
Vertex Pharmaceuticals
VRTX
$103B
| $1.17M | 0.06% |
10,435
| – | – |
|
225
Cardinal Health
CAH
$35.7B
| $1.17M | 0.06% |
15,594
-1,922
| -11% | -$144K |
|