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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.23B
| $669K | 0.04% |
8,348
-916
| -10% | -$73.4K |
|
377
Packaging Corp of America
PKG
$19.5B
| $666K | 0.04% |
5,955
-664
| -10% | -$74.3K |
|
378
Tractor Supply
TSCO
$32.9B
| $665K | 0.04% |
+8,688
| New | +$665K |
|
379
Dentsply Sirona
XRAY
$2.79B
| $661K | 0.04% |
15,107
+388
| +3% | +$17K |
|
380
Cincinnati Financial
CINF
$24B
| $652K | 0.04% |
9,759
+241
| +3% | +$16.1K |
|
381
Hasbro
HAS
$11.3B
| $649K | 0.04% |
7,029
-805
| -10% | -$74.3K |
|
382
Huntington Ingalls Industries
HII
$10.5B
| $645K | 0.04% |
2,975
+1,612
| +118% | +$349K |
|
383
CF Industries
CF
$14.1B
| $642K | 0.04% |
14,467
-959
| -6% | -$42.6K |
|
384
Norwegian Cruise Line
NCLH
$11B
| $639K | 0.04% |
13,515
-1,508
| -10% | -$71.3K |
|
385
Advance Auto Parts
AAP
$3.61B
| $638K | 0.04% |
4,702
-12
| -0.3% | -$1.63K |
|
386
Capri Holdings
CPRI
$2.44B
| $635K | 0.04% |
9,533
+3,365
| +55% | +$224K |
|
387
The Mosaic Company
MOS
$10.6B
| $635K | 0.04% |
22,632
+1,005
| +5% | +$28.2K |
|
388
LKQ Corp
LKQ
$8.33B
| $633K | 0.04% |
19,845
-679
| -3% | -$21.7K |
|
389
International Flavors & Fragrances
IFF
$17B
| $632K | 0.04% |
5,097
-572
| -10% | -$70.9K |
|
390
Universal Health Services
UHS
$11.6B
| $626K | 0.04% |
5,613
-634
| -10% | -$70.7K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $612K | 0.04% |
22,312
-2,493
| -10% | -$68.4K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $612K | 0.04% |
6,019
-678
| -10% | -$68.9K |
|
393
NRG Energy
NRG
$27.6B
| $611K | 0.04% |
19,908
+104
| +0.5% | +$3.19K |
|
394
Interpublic Group of Companies
IPG
$9.76B
| $606K | 0.04% |
25,852
-1,264
| -5% | -$29.6K |
|
395
Alliant Energy
LNT
$16.7B
| $604K | 0.04% |
14,261
-1,573
| -10% | -$66.6K |
|
396
Western Union
WU
$2.83B
| $599K | 0.04% |
29,454
-3,340
| -10% | -$67.9K |
|
397
Everest Group
EG
$14.5B
| $596K | 0.04% |
2,588
-288
| -10% | -$66.3K |
|
398
Perrigo
PRGO
$3.28B
| $596K | 0.04% |
8,181
-959
| -10% | -$69.9K |
|
399
Snap-on
SNA
$16.9B
| $590K | 0.04% |
+3,668
| New | +$590K |
|
400
Bath & Body Works
BBWI
$6.16B
| $587K | 0.04% |
15,923
-1,727
| -10% | -$63.7K |
|