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
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.4B
| $1.05M | 0.08% |
27,563
-719
| -3% | -$27.5K |
|
252
FirstEnergy
FE
$25.1B
| $1.05M | 0.08% |
27,985
-745
| -3% | -$28K |
|
253
VeriSign
VRSN
$25.6B
| $1.05M | 0.08% |
7,083
+769
| +12% | +$114K |
|
254
Republic Services
RSG
$72.6B
| $1.05M | 0.08% |
14,554
-382
| -3% | -$27.5K |
|
255
Agilent Technologies
A
$35.5B
| $1.05M | 0.08% |
15,501
+4,498
| +41% | +$304K |
|
256
Global Payments
GPN
$21B
| $1.05M | 0.08% |
10,137
-266
| -3% | -$27.4K |
|
257
Nucor
NUE
$33.3B
| $1.04M | 0.08% |
20,046
-523
| -3% | -$27.1K |
|
258
Idexx Laboratories
IDXX
$50.7B
| $1.03M | 0.07% |
5,556
-145
| -3% | -$27K |
|
259
Ball Corp
BALL
$13.6B
| $1.03M | 0.07% |
22,289
-588
| -3% | -$27K |
|
260
L3Harris
LHX
$51.1B
| $1.03M | 0.07% |
7,611
-200
| -3% | -$26.9K |
|
261
American Water Works
AWK
$27.5B
| $1.02M | 0.07% |
11,239
-295
| -3% | -$26.8K |
|
262
NetApp
NTAP
$23.2B
| $1.02M | 0.07% |
17,018
-446
| -3% | -$26.6K |
|
263
Tyson Foods
TSN
$20B
| $1.01M | 0.07% |
18,961
-497
| -3% | -$26.6K |
|
264
Ametek
AME
$42.6B
| $1M | 0.07% |
14,792
-384
| -3% | -$26K |
|
265
Ameren
AEE
$27B
| $996K | 0.07% |
15,271
-401
| -3% | -$26.2K |
|
266
Hartford Financial Services
HIG
$37.4B
| $994K | 0.07% |
22,368
-580
| -3% | -$25.8K |
|
267
Evergy
EVRG
$16.4B
| $988K | 0.07% |
17,404
-457
| -3% | -$25.9K |
|
268
Entergy
ETR
$38.9B
| $984K | 0.07% |
22,868
-620
| -3% | -$26.7K |
|
269
Freeport-McMoran
FCX
$66.3B
| $977K | 0.07% |
94,760
+8,438
| +10% | +$87K |
|
270
Hershey
HSY
$37.4B
| $965K | 0.07% |
+9,005
| New | +$965K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $961K | 0.07% |
21,991
-581
| -3% | -$25.4K |
|
272
Align Technology
ALGN
$9.59B
| $960K | 0.07% |
4,582
-120
| -3% | -$25.1K |
|
273
Waters Corp
WAT
$17.3B
| $958K | 0.07% |
5,077
-133
| -3% | -$25.1K |
|
274
DXC Technology
DXC
$2.6B
| $955K | 0.07% |
17,956
-472
| -3% | -$25.1K |
|
275
B2Gold
BTG
$5.45B
| $954K | 0.07% |
+326,642
| New | +$954K |
|