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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.5B
| $868K | 0.06% |
+6,314
| New | +$868K |
|
327
Loews
L
$20B
| $867K | 0.06% |
17,968
-2,012
| -10% | -$97.1K |
|
328
Expeditors International
EXPD
$16.4B
| $857K | 0.06% |
11,728
+1,157
| +11% | +$84.5K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $854K | 0.06% |
7,359
-820
| -10% | -$95.2K |
|
330
CMS Energy
CMS
$21.3B
| $853K | 0.06% |
18,049
-2,006
| -10% | -$94.8K |
|
331
Evergy
EVRG
$16.4B
| $851K | 0.06% |
+15,161
| New | +$851K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $849K | 0.06% |
41,560
-4,580
| -10% | -$93.6K |
|
333
Brown-Forman Class B
BF.B
$13.8B
| $841K | 0.05% |
17,163
-680
| -4% | -$33.3K |
|
334
Tapestry
TPR
$21.4B
| $838K | 0.05% |
17,944
-2,056
| -10% | -$96K |
|
335
Gen Digital
GEN
$18.2B
| $832K | 0.05% |
40,304
+19,207
| +91% | +$396K |
|
336
Hershey
HSY
$37.7B
| $827K | 0.05% |
8,884
-789
| -8% | -$73.4K |
|
337
Akamai
AKAM
$11B
| $822K | 0.05% |
11,219
-1,220
| -10% | -$89.4K |
|
338
J.M. Smucker
SJM
$11.7B
| $817K | 0.05% |
7,599
-820
| -10% | -$88.2K |
|
339
Molson Coors Class B
TAP
$9.94B
| $815K | 0.05% |
11,981
-1,346
| -10% | -$91.6K |
|
340
Ball Corp
BALL
$13.9B
| $813K | 0.05% |
22,877
-2,567
| -10% | -$91.2K |
|
341
Newell Brands
NWL
$2.45B
| $812K | 0.05% |
31,478
-3,497
| -10% | -$90.2K |
|
342
Cadence Design Systems
CDNS
$93.4B
| $809K | 0.05% |
18,689
-881
| -5% | -$38.1K |
|
343
Gartner
IT
$19B
| $802K | 0.05% |
6,038
-668
| -10% | -$88.7K |
|
344
Synopsys
SNPS
$110B
| $802K | 0.05% |
9,377
-860
| -8% | -$73.6K |
|
345
Xylem
XYL
$34.2B
| $780K | 0.05% |
11,570
-1,020
| -8% | -$68.8K |
|
346
PVH
PVH
$4.13B
| $777K | 0.05% |
5,187
-570
| -10% | -$85.4K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $774K | 0.05% |
+7,435
| New | +$774K |
|
348
CenterPoint Energy
CNP
$24.8B
| $767K | 0.05% |
27,678
-1,378
| -5% | -$38.2K |
|
349
FMC
FMC
$4.81B
| $766K | 0.05% |
8,582
-957
| -10% | -$85.4K |
|
350
Arthur J. Gallagher & Co
AJG
$77.6B
| $765K | 0.05% |
11,723
-494
| -4% | -$32.2K |
|