SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.5B
| $1.28M | 0.09% |
25,887
-677
| -3% | -$33.4K |
|
227
PPL Corp
PPL
$26.8B
| $1.26M | 0.09% |
44,347
-1,163
| -3% | -$32.9K |
|
228
Clorox
CLX
$15B
| $1.26M | 0.09% |
8,141
-214
| -3% | -$33K |
|
229
DTE Energy
DTE
$28.1B
| $1.25M | 0.09% |
13,341
-347
| -3% | -$32.6K |
|
230
SBA Communications
SBAC
$21.4B
| $1.24M | 0.09% |
7,632
-200
| -3% | -$32.4K |
|
231
Newmont
NEM
$82.8B
| $1.22M | 0.09% |
35,168
+1,002
| +3% | +$34.7K |
|
232
Rockwell Automation
ROK
$38.1B
| $1.21M | 0.09% |
8,007
-196
| -2% | -$29.5K |
|
233
Eaton
ETN
$134B
| $1.19M | 0.09% |
+17,291
| New | +$1.19M |
|
234
Edison International
EIX
$21.3B
| $1.18M | 0.09% |
20,731
-544
| -3% | -$30.9K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.09% |
+19,885
| New | +$1.17M |
|
236
Stanley Black & Decker
SWK
$11.3B
| $1.16M | 0.08% |
9,685
-254
| -3% | -$30.4K |
|
237
Hewlett Packard
HPE
$29.9B
| $1.16M | 0.08% |
87,433
-12,516
| -13% | -$165K |
|
238
Northern Trust
NTRS
$24.7B
| $1.14M | 0.08% |
13,682
-358
| -3% | -$29.9K |
|
239
AutoZone
AZO
$70.1B
| $1.13M | 0.08% |
1,344
-522
| -28% | -$438K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.08% |
23,179
-606
| -3% | -$29.1K |
|
241
IQVIA
IQV
$31.4B
| $1.11M | 0.08% |
9,567
-1,510
| -14% | -$175K |
|
242
Omnicom Group
OMC
$15B
| $1.09M | 0.08% |
14,929
-394
| -3% | -$28.8K |
|
243
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.08% |
9,908
-260
| -3% | -$28.3K |
|
244
Microchip Technology
MCHP
$34.2B
| $1.08M | 0.08% |
29,940
-784
| -3% | -$28.2K |
|
245
Ameriprise Financial
AMP
$47.8B
| $1.07M | 0.08% |
10,261
-25,227
| -71% | -$2.63M |
|
246
TransDigm Group
TDG
$72B
| $1.07M | 0.08% |
3,150
-81
| -3% | -$27.5K |
|
247
Corpay
CPAY
$22.6B
| $1.07M | 0.08% |
5,748
-151
| -3% | -$28.1K |
|
248
Royal Caribbean
RCL
$96.4B
| $1.07M | 0.08% |
10,900
-286
| -3% | -$28K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $1.06M | 0.08% |
20,288
-526
| -3% | -$27.6K |
|
250
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.08% |
48,639
+14,197
| +41% | +$310K |
|