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
+410.08%
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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$15.2B
| $765K | 0.05% |
9,145
-1,019
| -10% | -$85.2K |
|
352
Colgate-Palmolive
CL
$67.9B
| $756K | 0.05% |
11,668
-53,089
| -82% | -$3.44M |
|
353
Raymond James Financial
RJF
$33.8B
| $756K | 0.05% |
8,463
+361
| +4% | +$32.2K |
|
354
Copart
CPRT
$46.9B
| $755K | 0.05% |
+13,353
| New | +$755K |
|
355
Cooper Companies
COO
$13.4B
| $751K | 0.05% |
3,189
+445
| +16% | +$105K |
|
356
Welltower
WELL
$113B
| $748K | 0.05% |
11,926
-1,360
| -10% | -$85.3K |
|
357
Henry Schein
HSIC
$8.44B
| $747K | 0.05% |
10,285
-875
| -8% | -$63.6K |
|
358
Incyte
INCY
$16.5B
| $742K | 0.05% |
11,072
-1,222
| -10% | -$81.9K |
|
359
HF Sinclair
DINO
$9.52B
| $741K | 0.05% |
+10,830
| New | +$741K |
|
360
Macy's
M
$3.66B
| $740K | 0.05% |
19,780
-578
| -3% | -$21.6K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $740K | 0.05% |
6,988
+106
| +2% | +$11.2K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $728K | 0.05% |
20,432
-2,276
| -10% | -$81.1K |
|
363
Hologic
HOLX
$14.9B
| $726K | 0.05% |
18,271
+1,394
| +8% | +$55.4K |
|
364
Whirlpool
WHR
$5.06B
| $709K | 0.05% |
+4,848
| New | +$709K |
|
365
Invesco
IVZ
$9.76B
| $706K | 0.05% |
+26,597
| New | +$706K |
|
366
Chipotle Mexican Grill
CMG
$56B
| $704K | 0.05% |
1,631
-184
| -10% | -$79.4K |
|
367
JB Hunt Transport Services
JBHT
$14B
| $701K | 0.05% |
5,764
-643
| -10% | -$78.2K |
|
368
Zions Bancorporation
ZION
$8.56B
| $701K | 0.05% |
13,300
-1,477
| -10% | -$77.8K |
|
369
Nasdaq
NDAQ
$54.4B
| $695K | 0.05% |
7,614
+765
| +11% | +$69.8K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $694K | 0.05% |
6,104
-674
| -10% | -$76.6K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $689K | 0.04% |
22,830
-2,543
| -10% | -$76.7K |
|
372
Franklin Resources
BEN
$13.3B
| $681K | 0.04% |
21,247
-2,373
| -10% | -$76.1K |
|
373
Albemarle
ALB
$9.36B
| $679K | 0.04% |
7,203
+76
| +1% | +$7.16K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $675K | 0.04% |
+21,827
| New | +$675K |
|
375
DaVita
DVA
$9.85B
| $672K | 0.04% |
9,684
-384
| -4% | -$26.6K |
|