SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| $1.1M | 0.07% |
13,409
+42
| +0.3% | +$3.45K |
|
277
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.07% |
7,210
-226
| -3% | -$33.9K |
|
278
Incyte
INCY
$16.7B
| $1.08M | 0.07% |
10,391
+32
| +0.3% | +$3.33K |
|
279
Akamai
AKAM
$11.1B
| $1.08M | 0.07% |
10,080
+31
| +0.3% | +$3.32K |
|
280
Entergy
ETR
$39.4B
| $1.08M | 0.07% |
22,964
+74
| +0.3% | +$3.47K |
|
281
MarketAxess Holdings
MKTX
$6.73B
| $1.07M | 0.07% |
2,136
-131
| -6% | -$65.6K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.07% |
7,221
+3,503
| +94% | +$518K |
|
283
Take-Two Interactive
TTWO
$44.4B
| $1.06M | 0.06% |
7,558
+1,108
| +17% | +$155K |
|
284
Amcor
AMCR
$19.2B
| $1.05M | 0.06% |
103,048
+324
| +0.3% | +$3.31K |
|
285
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.06% |
+30,727
| New | +$1.05M |
|
286
Tyson Foods
TSN
$20B
| $1.04M | 0.06% |
17,470
+55
| +0.3% | +$3.28K |
|
287
Arthur J. Gallagher & Co
AJG
$77B
| $1.02M | 0.06% |
10,494
+1
| +0% | +$97 |
|
288
Labcorp
LH
$22.9B
| $1.02M | 0.06% |
7,152
-13,668
| -66% | -$1.95M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.06% |
16,812
+53
| +0.3% | +$3.21K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $1.01M | 0.06% |
9,559
-532
| -5% | -$56.4K |
|
291
Teleflex
TFX
$5.7B
| $1.01M | 0.06% |
2,780
+9
| +0.3% | +$3.28K |
|
292
Old Dominion Freight Line
ODFL
$31.3B
| $1M | 0.06% |
11,832
+9,524
| +413% | +$807K |
|
293
Copart
CPRT
$48.3B
| $998K | 0.06% |
47,956
+152
| +0.3% | +$3.16K |
|
294
Marathon Petroleum
MPC
$54.4B
| $996K | 0.06% |
26,639
-8,719
| -25% | -$326K |
|
295
Kellanova
K
$27.6B
| $995K | 0.06% |
16,043
+50
| +0.3% | +$3.1K |
|
296
Ameren
AEE
$27.3B
| $990K | 0.06% |
14,070
+44
| +0.3% | +$3.1K |
|
297
Conagra Brands
CAG
$9.07B
| $987K | 0.06% |
28,077
+87
| +0.3% | +$3.06K |
|
298
Paycom
PAYC
$12.6B
| $971K | 0.06% |
3,134
+10
| +0.3% | +$3.1K |
|
299
Quest Diagnostics
DGX
$20.1B
| $965K | 0.06% |
8,464
-17,984
| -68% | -$2.05M |
|
300
Northern Trust
NTRS
$24.7B
| $957K | 0.06% |
12,059
-508
| -4% | -$40.3K |
|