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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$8.99B
| $954K | 0.06% |
26,705
-2,934
| -10% | -$105K |
|
302
IQVIA
IQV
$31.2B
| $952K | 0.06% |
9,537
-359
| -4% | -$35.8K |
|
303
Entergy
ETR
$39B
| $949K | 0.06% |
11,744
-1,351
| -10% | -$109K |
|
304
Expedia Group
EXPE
$26.2B
| $945K | 0.06% |
7,860
-871
| -10% | -$105K |
|
305
CBRE Group
CBRE
$47.5B
| $940K | 0.06% |
19,696
-2,186
| -10% | -$104K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $930K | 0.06% |
16,308
-1,826
| -10% | -$104K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $923K | 0.06% |
4,133
-187
| -4% | -$41.8K |
|
308
Lincoln National
LNC
$8.09B
| $922K | 0.06% |
14,816
-1,670
| -10% | -$104K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $920K | 0.06% |
10,884
+170
| +2% | +$14.4K |
|
310
TechnipFMC
FTI
$15.4B
| $905K | 0.06% |
28,517
-3,381
| -11% | -$107K |
|
311
Baker Hughes
BKR
$44.7B
| $903K | 0.06% |
27,341
-3,045
| -10% | -$101K |
|
312
Fastenal
FAST
$56.5B
| $897K | 0.06% |
18,632
-142
| -0.8% | -$6.84K |
|
313
Automatic Data Processing
ADP
$121B
| $894K | 0.06% |
6,667
-25,215
| -79% | -$3.38M |
|
314
Church & Dwight Co
CHD
$22.7B
| $887K | 0.06% |
16,686
-342
| -2% | -$18.2K |
|
315
Crown Castle
CCI
$42.7B
| $886K | 0.06% |
8,213
-928
| -10% | -$100K |
|
316
CarMax
KMX
$8.96B
| $886K | 0.06% |
12,163
-1,317
| -10% | -$95.9K |
|
317
Ulta Beauty
ULTA
$23.9B
| $886K | 0.06% |
3,793
-66
| -2% | -$15.4K |
|
318
Genuine Parts
GPC
$18.9B
| $881K | 0.06% |
9,601
-1,085
| -10% | -$99.6K |
|
319
Broadridge
BR
$29.5B
| $879K | 0.06% |
+7,639
| New | +$879K |
|
320
Take-Two Interactive
TTWO
$44.4B
| $879K | 0.06% |
7,424
-829
| -10% | -$98.2K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $878K | 0.06% |
12,464
-10,768
| -46% | -$759K |
|
322
Mohawk Industries
MHK
$8.11B
| $874K | 0.06% |
4,081
| – | – |
|
323
Wynn Resorts
WYNN
$13B
| $872K | 0.06% |
5,209
-205
| -4% | -$34.3K |
|
324
EQT Corp
EQT
$32.7B
| $871K | 0.06% |
15,787
-1,729
| -10% | -$95.4K |
|
325
Darden Restaurants
DRI
$24.3B
| $870K | 0.06% |
8,122
-166
| -2% | -$17.8K |
|