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
+$1.53B
(-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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.08% |
34,442
-3,765
| -10% | -$137K |
|
252
AutoZone
AZO
$70.1B
| $1.25M | 0.08% |
1,866
-208
| -10% | -$140K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $1.24M | 0.08% |
20,814
-2,298
| -10% | -$137K |
|
254
Corpay
CPAY
$22.6B
| $1.24M | 0.08% |
+5,899
| New | +$1.24M |
|
255
Idexx Laboratories
IDXX
$50.7B
| $1.24M | 0.08% |
5,701
-635
| -10% | -$138K |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $1.24M | 0.08% |
9,448
-1,054
| -10% | -$138K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.08% |
23,785
-1,115
| -4% | -$57.5K |
|
258
DTE Energy
DTE
$28.1B
| $1.21M | 0.08% |
13,688
-1,511
| -10% | -$133K |
|
259
Eversource Energy
ES
$23.5B
| $1.2M | 0.08% |
20,445
-2,271
| -10% | -$133K |
|
260
Best Buy
BBY
$15.8B
| $1.19M | 0.08% |
+15,991
| New | +$1.19M |
|
261
Yum! Brands
YUM
$40.1B
| $1.18M | 0.08% |
+15,069
| New | +$1.18M |
|
262
Lumen
LUMN
$4.84B
| $1.18M | 0.08% |
63,119
+2,967
| +5% | +$55.3K |
|
263
Hartford Financial Services
HIG
$37.4B
| $1.17M | 0.08% |
22,948
-2,533
| -10% | -$129K |
|
264
Omnicom Group
OMC
$15B
| $1.17M | 0.08% |
15,323
-1,718
| -10% | -$131K |
|
|
HES
265
DELISTED
Hess
HES
| $1.17M | 0.08% |
17,462
-1,968
| -10% | -$132K |
|
266
Global Payments
GPN
$21B
| $1.16M | 0.08% |
10,403
-528
| -5% | -$58.9K |
|
267
Royal Caribbean
RCL
$96.4B
| $1.16M | 0.08% |
11,186
-1,248
| -10% | -$129K |
|
268
APA Corp
APA
$8.11B
| $1.16M | 0.08% |
24,707
-77,147
| -76% | -$3.61M |
|
269
Textron
TXT
$14.2B
| $1.15M | 0.07% |
17,421
-1,940
| -10% | -$128K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.07% |
54,890
-6,158
| -10% | -$128K |
|
271
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.07% |
11,772
-1,015
| -8% | -$98.1K |
|
272
Clorox
CLX
$15B
| $1.13M | 0.07% |
8,355
-932
| -10% | -$126K |
|
273
L3Harris
LHX
$51.1B
| $1.13M | 0.07% |
7,811
-207
| -3% | -$29.9K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.07% |
31,834
-2,855
| -8% | -$101K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.07% |
+2,735
| New | +$1.12M |
|