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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $1.48M | 0.07% |
6,296
-1,000
| -14% | -$235K |
|
202
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.07% |
13,546
| – | – |
|
203
Stryker
SYK
$149B
| $1.47M | 0.07% |
15,663
| – | – |
|
|
ARC
204
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | 0.07% |
247,480
+24,551
| +11% | +$146K |
|
205
Ecolab
ECL
$77.9B
| $1.46M | 0.07% |
13,301
-5,000
| -27% | -$548K |
|
206
Public Storage
PSA
$50.6B
| $1.46M | 0.07% |
6,895
| – | – |
|
207
O'Reilly Automotive
ORLY
$87.6B
| $1.44M | 0.07% |
5,762
-1,800
| -24% | -$450K |
|
208
American Electric Power
AEP
$58.9B
| $1.44M | 0.07% |
25,317
| – | – |
|
209
American Tower
AMT
$93.9B
| $1.43M | 0.07% |
16,256
| – | – |
|
210
ATI
ATI
$10.8B
| $1.41M | 0.07% |
99,663
-7,237
| -7% | -$103K |
|
211
Dominion Energy
D
$50.5B
| $1.39M | 0.07% |
19,712
| – | – |
|
212
Johnson Controls International
JCI
$69.3B
| $1.39M | 0.07% |
33,511
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.07% |
11,362
+275
| +2% | +$33.4K |
|
214
Kraft Heinz
KHC
$30.8B
| $1.38M | 0.07% |
+19,560
| New | +$1.38M |
|
215
Eaton
ETN
$134B
| $1.37M | 0.07% |
26,704
| – | – |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $1.36M | 0.07% |
22,687
| – | – |
|
217
PG&E
PCG
$33.7B
| $1.35M | 0.07% |
25,503
| – | – |
|
218
Macy's
M
$3.66B
| $1.35M | 0.07% |
26,203
+1,679
| +7% | +$86.2K |
|
219
HCA Healthcare
HCA
$95B
| $1.34M | 0.07% |
17,322
+4,650
| +37% | +$360K |
|
220
Pure Cycle
PCYO
$244M
| $1.32M | 0.07% |
266,203
| – | – |
|
221
VF Corp
VFC
$5.8B
| $1.32M | 0.07% |
19,399
| – | – |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.07% |
50,348
| – | – |
|
223
Applied Materials
AMAT
$126B
| $1.31M | 0.06% |
89,095
| – | – |
|
224
AvalonBay Communities
AVB
$26.9B
| $1.29M | 0.06% |
7,348
| – | – |
|
225
AutoZone
AZO
$69.9B
| $1.26M | 0.06% |
1,746
-575
| -25% | -$416K |
|