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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.09B
| $741K | 0.05% |
14,433
-383
| -3% | -$19.7K |
|
327
Cincinnati Financial
CINF
$23.9B
| $736K | 0.05% |
9,510
-249
| -3% | -$19.3K |
|
328
Hologic
HOLX
$14.8B
| $732K | 0.05% |
17,804
-467
| -3% | -$19.2K |
|
329
Quest Diagnostics
DGX
$20B
| $728K | 0.05% |
8,743
-229
| -3% | -$19.1K |
|
330
Devon Energy
DVN
$23.1B
| $723K | 0.05% |
32,087
-88,495
| -73% | -$1.99M |
|
331
Advance Auto Parts
AAP
$3.57B
| $722K | 0.05% |
4,583
-119
| -3% | -$18.7K |
|
332
Broadridge
BR
$29.5B
| $716K | 0.05% |
7,444
-195
| -3% | -$18.8K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $709K | 0.05% |
7,245
-190
| -3% | -$18.6K |
|
334
Equifax
EFX
$28.8B
| $705K | 0.05% |
7,574
-193
| -2% | -$18K |
|
335
Keysight
KEYS
$28.1B
| $703K | 0.05% |
+11,324
| New | +$703K |
|
336
Western Digital
WDC
$28.4B
| $699K | 0.05% |
18,917
-499
| -3% | -$18.4K |
|
337
J.M. Smucker
SJM
$11.7B
| $693K | 0.05% |
7,411
-188
| -2% | -$17.6K |
|
338
Martin Marietta Materials
MLM
$37.2B
| $692K | 0.05% |
4,027
-106
| -3% | -$18.2K |
|
|
HES
339
DELISTED
Hess
HES
| $689K | 0.05% |
17,011
-451
| -3% | -$18.3K |
|
340
Celanese
CE
$5.04B
| $688K | 0.05% |
+7,646
| New | +$688K |
|
341
Chipotle Mexican Grill
CMG
$56B
| $686K | 0.05% |
1,589
-42
| -3% | -$18.1K |
|
342
Incyte
INCY
$16.8B
| $686K | 0.05% |
10,792
-280
| -3% | -$17.8K |
|
343
Lennar Class A
LEN
$34.4B
| $685K | 0.05% |
17,488
-458
| -3% | -$17.9K |
|
344
Principal Financial Group
PFG
$17.8B
| $682K | 0.05% |
+15,440
| New | +$682K |
|
345
Eastman Chemical
EMN
$7.97B
| $681K | 0.05% |
9,311
-244
| -3% | -$17.8K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $674K | 0.05% |
5,950
-154
| -3% | -$17.4K |
|
347
Akamai
AKAM
$11B
| $668K | 0.05% |
10,940
-279
| -2% | -$17K |
|
348
International Flavors & Fragrances
IFF
$17.1B
| $667K | 0.05% |
4,966
-131
| -3% | -$17.6K |
|
349
Wynn Resorts
WYNN
$13B
| $661K | 0.05% |
6,683
+1,305
| +24% | +$129K |
|
350
Molson Coors Class B
TAP
$9.94B
| $655K | 0.05% |
11,672
-309
| -3% | -$17.3K |
|