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
+410.09%
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.6B
| $795K | 0.06% |
+2,817
| New | +$795K |
|
302
Cadence Design Systems
CDNS
$93.4B
| $792K | 0.06% |
18,209
-480
| -3% | -$20.9K |
|
303
Cooper Companies
COO
$13B
| $790K | 0.06% |
3,103
-86
| -3% | -$21.9K |
|
304
Darden Restaurants
DRI
$24.3B
| $790K | 0.06% |
7,914
-208
| -3% | -$20.8K |
|
305
Henry Schein
HSIC
$8.29B
| $787K | 0.06% |
10,021
-264
| -3% | -$20.7K |
|
306
Expeditors International
EXPD
$16.4B
| $778K | 0.06% |
11,429
-299
| -3% | -$20.4K |
|
307
Comerica
CMA
$9.01B
| $774K | 0.06% |
11,275
-294
| -3% | -$20.2K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $773K | 0.06% |
5,411
-142
| -3% | -$20.3K |
|
|
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
| $773K | 0.06% |
17,616
-459
| -3% | -$20.1K |
|
310
Cencora
COR
$57.2B
| $770K | 0.06% |
+10,346
| New | +$770K |
|
311
CBRE Group
CBRE
$47.5B
| $769K | 0.06% |
19,195
-501
| -3% | -$20.1K |
|
312
NRG Energy
NRG
$28.1B
| $769K | 0.06% |
19,419
-489
| -2% | -$19.4K |
|
313
PG&E
PCG
$33.7B
| $769K | 0.06% |
32,387
-853
| -3% | -$20.3K |
|
314
Synopsys
SNPS
$110B
| $769K | 0.06% |
9,128
-249
| -3% | -$21K |
|
315
Skyworks Solutions
SWKS
$10.8B
| $768K | 0.06% |
11,464
-308
| -3% | -$20.6K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $767K | 0.06% |
53,479
-1,411
| -3% | -$20.2K |
|
317
iShares S&P 100 ETF
OEF
$21.9B
| $762K | 0.06% |
6,835
+4,885
| +251% | +$545K |
|
318
CenterPoint Energy
CNP
$24.8B
| $761K | 0.06% |
26,972
-706
| -3% | -$19.9K |
|
319
Gartner
IT
$19B
| $752K | 0.05% |
5,885
-153
| -3% | -$19.6K |
|
320
Xylem
XYL
$34.2B
| $752K | 0.05% |
11,271
-299
| -3% | -$19.9K |
|
321
C.H. Robinson
CHRW
$15.2B
| $749K | 0.05% |
8,912
-233
| -3% | -$19.6K |
|
322
Take-Two Interactive
TTWO
$44.4B
| $745K | 0.05% |
7,234
-190
| -3% | -$19.6K |
|
323
D.R. Horton
DHI
$50.8B
| $744K | 0.05% |
21,452
-562
| -3% | -$19.5K |
|
324
CarMax
KMX
$8.96B
| $744K | 0.05% |
11,861
-302
| -2% | -$18.9K |
|
325
Gen Digital
GEN
$18.2B
| $742K | 0.05% |
39,252
-1,052
| -3% | -$19.9K |
|