SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16.7B
| $722K | 0.04% |
+6,295
| New | +$722K |
|
352
Synchrony
SYF
$28.1B
| $720K | 0.04% |
+32,501
| New | +$720K |
|
353
J.M. Smucker
SJM
$11.7B
| $718K | 0.04% |
6,788
+21
| +0.3% | +$2.22K |
|
354
Halliburton
HAL
$19.3B
| $714K | 0.04% |
+55,010
| New | +$714K |
|
355
KeyCorp
KEY
$20.8B
| $708K | 0.04% |
+58,160
| New | +$708K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $700K | 0.04% |
+14,066
| New | +$700K |
|
357
Atmos Energy
ATO
$26.6B
| $699K | 0.04% |
7,022
+22
| +0.3% | +$2.19K |
|
358
Jacobs Solutions
J
$17.4B
| $695K | 0.04% |
8,196
+26
| +0.3% | +$2.21K |
|
359
Ulta Beauty
ULTA
$23.9B
| $693K | 0.04% |
3,406
+11
| +0.3% | +$2.24K |
|
360
United Rentals
URI
$61.7B
| $682K | 0.04% |
4,578
+14
| +0.3% | +$2.09K |
|
361
Teledyne Technologies
TDY
$25.2B
| $677K | 0.04% |
+2,177
| New | +$677K |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.04% |
5,482
+17
| +0.3% | +$2.08K |
|
363
Celanese
CE
$5.04B
| $669K | 0.04% |
7,744
+5,940
| +329% | +$513K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $666K | 0.04% |
3,092
+10
| +0.3% | +$2.15K |
|
365
Extra Space Storage
EXR
$29.9B
| $661K | 0.04% |
+7,156
| New | +$661K |
|
366
NetApp
NTAP
$23.1B
| $659K | 0.04% |
14,848
+49
| +0.3% | +$2.18K |
|
367
Gartner
IT
$19B
| $658K | 0.04% |
5,423
+17
| +0.3% | +$2.06K |
|
368
C.H. Robinson
CHRW
$15.2B
| $651K | 0.04% |
+8,237
| New | +$651K |
|
369
Brown-Forman Class B
BF.B
$13.8B
| $642K | 0.04% |
10,091
+32
| +0.3% | +$2.04K |
|
370
Baker Hughes
BKR
$44.7B
| $641K | 0.04% |
+41,671
| New | +$641K |
|
371
Wabtec
WAB
$32.9B
| $633K | 0.04% |
10,995
+35
| +0.3% | +$2.02K |
|
372
JB Hunt Transport Services
JBHT
$14B
| $632K | 0.04% |
+5,253
| New | +$632K |
|
373
UDR
UDR
$12.7B
| $630K | 0.04% |
+16,849
| New | +$630K |
|
374
Seagate
STX
$36.3B
| $626K | 0.04% |
12,930
+9,901
| +327% | +$479K |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $625K | 0.04% |
2,588
+1,662
| +179% | +$401K |
|