SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.65%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
77
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
S&P Global
SPGI
|
$2.14M |
| 5 |
Robert Half
RHI
|
$2.11M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 4 |
EOG Resources
EOG
|
$1.12M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.75% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$69.9B
| $1.83M | 0.08% |
2,304
| – | – |
|
|
HAR
202
DELISTED
Harman International Industries
HAR
| $1.83M | 0.08% |
25,443
+4,341
| +21% | +$312K |
|
203
Weyerhaeuser
WY
$18B
| $1.82M | 0.08% |
61,186
| – | – |
|
204
NVIDIA
NVDA
$4.16T
| $1.81M | 0.08% |
38,578
| – | – |
|
205
Electronic Arts
EA
$42.9B
| $1.81M | 0.08% |
23,832
| – | – |
|
206
E.W. Scripps
SSP
$254M
| $1.8M | 0.08% |
113,827
+16,269
| +17% | +$258K |
|
207
Equinix
EQIX
$75.5B
| $1.8M | 0.08% |
4,632
+456
| +11% | +$177K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $1.79M | 0.08% |
38,430
| – | – |
|
209
Icon
ICLR
$13.8B
| $1.79M | 0.08% |
+25,522
| New | +$1.79M |
|
210
Wheaton Precious Metals
WPM
$46.1B
| $1.78M | 0.08% |
75,434
+4,091
| +6% | +$96.3K |
|
211
Agnico Eagle Mines
AEM
$74.2B
| $1.76M | 0.08% |
32,894
+10,292
| +46% | +$551K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.08% |
32,576
| – | – |
|
213
Xcel Energy
XEL
$42.7B
| $1.74M | 0.08% |
38,947
| – | – |
|
214
Corning
GLW
$58.7B
| $1.74M | 0.08% |
84,959
-5,080
| -6% | -$104K |
|
215
Ventas
VTR
$30.9B
| $1.74M | 0.08% |
23,901
| – | – |
|
216
Sherwin-Williams
SHW
$90B
| $1.73M | 0.08% |
5,897
| – | – |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $1.72M | 0.08% |
22,091
| – | – |
|
218
HCA Healthcare
HCA
$95B
| $1.72M | 0.08% |
22,283
-1,324
| -6% | -$102K |
|
219
AvalonBay Communities
AVB
$26.9B
| $1.71M | 0.08% |
9,495
| – | – |
|
220
Ross Stores
ROST
$49.5B
| $1.71M | 0.07% |
30,145
| – | – |
|
221
Sinclair Inc
SBGI
$990M
| $1.7M | 0.07% |
56,896
+40,981
| +257% | +$1.22M |
|
222
Nexstar Media Group
NXST
$6.15B
| $1.69M | 0.07% |
35,497
+1,979
| +6% | +$94.2K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $1.69M | 0.07% |
+47,500
| New | +$1.69M |
|
224
Edison International
EIX
$21.5B
| $1.68M | 0.07% |
21,668
| – | – |
|
225
TE Connectivity
TEL
$60.4B
| $1.66M | 0.07% |
28,981
| – | – |
|