SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.53B
AUM Growth
-$114M
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 2 |
TJX Companies
TJX
|
$3.38M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.29M |
| 4 |
Pan American Silver
PAAS
|
$3.24M |
| 5 |
Viper Energy
VNOM
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.47M |
| 5 |
Robert Half
RHI
|
$4.45M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.8B
| $1.45M | 0.09% |
14,040
-876
| -6% | -$90.2K |
|
227
CSX Corp
CSX
$60.4B
| $1.44M | 0.09% |
67,794
-46,191
| -41% | -$982K |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43M | 0.09% |
29,110
-1,176
| -4% | -$57.9K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $1.43M | 0.09% |
10,577
-462
| -4% | -$62.2K |
|
230
PG&E
PCG
$33.9B
| $1.42M | 0.09% |
33,240
-3,726
| -10% | -$159K |
|
231
KeyCorp
KEY
$20.9B
| $1.4M | 0.09% |
71,821
-7,954
| -10% | -$155K |
|
232
Microchip Technology
MCHP
$34B
| $1.4M | 0.09% |
30,724
+18,606
| +154% | +$846K |
|
233
International Paper
IP
$25.3B
| $1.4M | 0.09% |
28,282
+165
| +0.6% | +$8.14K |
|
234
NetApp
NTAP
$23.3B
| $1.37M | 0.09% |
+17,464
| New | +$1.37M |
|
235
Regions Financial
RF
$24.2B
| $1.36M | 0.09% |
76,416
-8,450
| -10% | -$150K |
|
236
Edison International
EIX
$21.4B
| $1.35M | 0.09% |
21,275
-2,374
| -10% | -$150K |
|
237
Tyson Foods
TSN
$20.1B
| $1.34M | 0.09% |
19,458
-818
| -4% | -$56.3K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.09% |
9,637
-1,076
| -10% | -$149K |
|
239
Fifth Third Bancorp
FITB
$30.3B
| $1.33M | 0.09% |
46,246
-1,561
| -3% | -$44.8K |
|
240
CVS Health
CVS
$93.7B
| $1.33M | 0.09% |
20,597
-22,108
| -52% | -$1.42M |
|
241
Stanley Black & Decker
SWK
$11.4B
| $1.32M | 0.09% |
9,939
-457
| -4% | -$60.7K |
|
242
WEC Energy
WEC
$34.7B
| $1.31M | 0.09% |
20,301
-2,325
| -10% | -$150K |
|
243
PPL Corp
PPL
$27B
| $1.3M | 0.08% |
45,510
-381
| -0.8% | -$10.9K |
|
244
SBA Communications
SBAC
$21.4B
| $1.29M | 0.08% |
7,832
-873
| -10% | -$144K |
|
245
Newmont
NEM
$81.5B
| $1.29M | 0.08% |
34,166
-3,545
| -9% | -$134K |
|
246
Nucor
NUE
$32.7B
| $1.29M | 0.08% |
20,569
-2,285
| -10% | -$143K |
|
247
Agilent Technologies
A
$35.5B
| $1.28M | 0.08% |
20,643
-1,849
| -8% | -$114K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.08% |
22,572
-66,968
| -75% | -$3.76M |
|
249
Viatris
VTRS
$12.2B
| $1.26M | 0.08% |
34,956
-3,918
| -10% | -$142K |
|
250
Citizens Financial Group
CFG
$22.4B
| $1.26M | 0.08% |
32,373
-3,607
| -10% | -$140K |
|