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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.1B
| $577K | 0.04% |
+19,717
| New | +$577K |
|
377
Macy's
M
$3.61B
| $574K | 0.04% |
19,288
-492
| -2% | -$14.6K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.04% |
22,248
-582
| -3% | -$15K |
|
379
Norwegian Cruise Line
NCLH
$11B
| $558K | 0.04% |
13,169
-346
| -3% | -$14.7K |
|
380
Hasbro
HAS
$11.1B
| $556K | 0.04% |
6,845
-184
| -3% | -$14.9K |
|
381
CSX Corp
CSX
$59.8B
| $554K | 0.04% |
8,918
-228
| -2% | -$14.2K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.04% |
2,898
-77
| -3% | -$14.7K |
|
383
United Rentals
URI
$61B
| $551K | 0.04% |
5,376
-141
| -3% | -$14.5K |
|
384
Everest Group
EG
$14.4B
| $549K | 0.04% |
2,522
-66
| -3% | -$14.4K |
|
385
Dentsply Sirona
XRAY
$2.75B
| $548K | 0.04% |
14,721
-386
| -3% | -$14.4K |
|
386
TechnipFMC
FTI
$15.1B
| $543K | 0.04% |
27,743
-774
| -3% | -$15.1K |
|
387
Albemarle
ALB
$9.34B
| $541K | 0.04% |
7,019
-184
| -3% | -$14.2K |
|
388
NiSource
NI
$19.8B
| $541K | 0.04% |
21,324
-534
| -2% | -$13.5K |
|
389
HF Sinclair
DINO
$9.66B
| $540K | 0.04% |
10,554
-276
| -3% | -$14.1K |
|
390
Revvity
RVTY
$10.1B
| $535K | 0.04% |
6,807
-178
| -3% | -$14K |
|
391
Globe Life
GL
$11.2B
| $523K | 0.04% |
7,015
-183
| -3% | -$13.6K |
|
392
JB Hunt Transport Services
JBHT
$13.9B
| $523K | 0.04% |
5,617
-147
| -3% | -$13.7K |
|
393
Brown-Forman Class B
BF.B
$13.8B
| $521K | 0.04% |
10,952
-288
| -3% | -$13.7K |
|
394
Interpublic Group of Companies
IPG
$9.62B
| $520K | 0.04% |
25,194
-658
| -3% | -$13.6K |
|
395
Snap-on
SNA
$16.8B
| $519K | 0.04% |
3,574
-94
| -3% | -$13.7K |
|
396
Fortinet
FTNT
$58.1B
| $518K | 0.04% |
+7,351
| New | +$518K |
|
397
Avery Dennison
AVY
$13.2B
| $503K | 0.04% |
5,594
-147
| -3% | -$13.2K |
|
398
Zions Bancorporation
ZION
$8.34B
| $499K | 0.04% |
12,253
-1,047
| -8% | -$42.6K |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $496K | 0.04% |
21,269
-558
| -3% | -$13K |
|
400
Qorvo
QRVO
$8.22B
| $494K | 0.04% |
8,138
-210
| -3% | -$12.7K |
|