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
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.62%
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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$73.5B
| $1.12M | 0.07% |
3,231
-126
| -4% | -$43.5K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.07% |
18,075
-2,002
| -10% | -$122K |
|
278
Ametek
AME
$42.7B
| $1.1M | 0.07% |
15,176
-1,677
| -10% | -$121K |
|
279
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.07% |
8,477
-949
| -10% | -$122K |
|
280
Verisk Analytics
VRSK
$37B
| $1.09M | 0.07% |
10,168
-226
| -2% | -$24.3K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.07% |
16,713
-589
| -3% | -$38.4K |
|
282
Seagate
STX
$36.3B
| $1.08M | 0.07% |
19,049
-908
| -5% | -$51.3K |
|
283
NOV
NOV
$4.86B
| $1.07M | 0.07% |
24,573
-2,779
| -10% | -$121K |
|
284
Comerica
CMA
$9.01B
| $1.05M | 0.07% |
11,569
-1,284
| -10% | -$117K |
|
285
KLA
KLAC
$112B
| $1.05M | 0.07% |
10,214
+10,208
| +170,133% | +$1.05M |
|
286
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.07% |
70,429
-7,783
| -10% | -$115K |
|
287
FirstEnergy
FE
$25.1B
| $1.03M | 0.07% |
28,730
-3,250
| -10% | -$117K |
|
288
Republic Services
RSG
$72.8B
| $1.02M | 0.07% |
+14,936
| New | +$1.02M |
|
289
Waters Corp
WAT
$17.6B
| $1.01M | 0.07% |
5,210
-68
| -1% | -$13.2K |
|
290
MGM Resorts International
MGM
$10.6B
| $1M | 0.07% |
34,482
-3,848
| -10% | -$112K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $995K | 0.06% |
3,447
-384
| -10% | -$111K |
|
292
Quest Diagnostics
DGX
$20B
| $986K | 0.06% |
8,972
-999
| -10% | -$110K |
|
293
American Water Works
AWK
$27.6B
| $985K | 0.06% |
11,534
-1,289
| -10% | -$110K |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $979K | 0.06% |
17,494
+308
| +2% | +$17.2K |
|
295
MSCI
MSCI
$42.9B
| $974K | 0.06% |
5,890
+461
| +8% | +$76.2K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.06% |
5,058
-569
| -10% | -$109K |
|
297
Equifax
EFX
$28.8B
| $972K | 0.06% |
7,767
-842
| -10% | -$105K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $967K | 0.06% |
5,553
-620
| -10% | -$108K |
|
299
Eastman Chemical
EMN
$7.97B
| $955K | 0.06% |
+9,555
| New | +$955K |
|
300
Ameren
AEE
$27B
| $954K | 0.06% |
15,672
-1,749
| -10% | -$106K |
|