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
+410.08%
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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.1B
| $654K | 0.05% |
14,229
-3,192
| -18% | -$147K |
|
352
Conagra Brands
CAG
$9.02B
| $651K | 0.05% |
30,474
+3,769
| +14% | +$80.5K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $650K | 0.05% |
6,809
-179
| -3% | -$17.1K |
|
354
The Mosaic Company
MOS
$10.4B
| $644K | 0.05% |
22,054
-578
| -3% | -$16.9K |
|
355
Arista Networks
ANET
$172B
| $642K | 0.05% |
3,048
-80
| -3% | -$16.9K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $638K | 0.05% |
3,359
-88
| -3% | -$16.7K |
|
357
Universal Health Services
UHS
$11.5B
| $637K | 0.05% |
5,468
-145
| -3% | -$16.9K |
|
358
APA Corp
APA
$8.21B
| $632K | 0.05% |
24,067
-640
| -3% | -$16.8K |
|
359
Colgate-Palmolive
CL
$67.2B
| $632K | 0.05% |
10,624
+9,593
| +930% | +$571K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $627K | 0.05% |
2,654
-70
| -3% | -$16.5K |
|
361
Copart
CPRT
$46.8B
| $622K | 0.05% |
13,012
-341
| -3% | -$16.3K |
|
362
FMC
FMC
$4.63B
| $619K | 0.04% |
8,363
-219
| -3% | -$16.2K |
|
363
Jack Henry & Associates
JKHY
$11.6B
| $615K | 0.04% |
+4,858
| New | +$615K |
|
364
Franklin Resources
BEN
$13.2B
| $614K | 0.04% |
20,704
-543
| -3% | -$16.1K |
|
365
Raymond James Financial
RJF
$33.4B
| $614K | 0.04% |
8,247
-216
| -3% | -$16.1K |
|
366
CF Industries
CF
$13.9B
| $613K | 0.04% |
14,083
-384
| -3% | -$16.7K |
|
367
Nasdaq
NDAQ
$53.6B
| $605K | 0.04% |
7,420
-194
| -3% | -$15.8K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $600K | 0.04% |
15,890
-418
| -3% | -$15.8K |
|
369
AES
AES
$9.43B
| $596K | 0.04% |
41,249
-1,083
| -3% | -$15.6K |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $590K | 0.04% |
25,088
-21,158
| -46% | -$498K |
|
371
Tapestry
TPR
$21.6B
| $590K | 0.04% |
17,473
-471
| -3% | -$15.9K |
|
372
Pinnacle West Capital
PNW
$10.6B
| $588K | 0.04% |
6,898
-184
| -3% | -$15.7K |
|
373
Alliant Energy
LNT
$16.6B
| $587K | 0.04% |
13,901
-360
| -3% | -$15.2K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $585K | 0.04% |
21,741
-571
| -3% | -$15.4K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.04% |
31,023
-811
| -3% | -$15.2K |
|