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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.2B
| $586K | 0.04% |
5,741
-642
| -10% | -$65.5K |
|
402
Globe Life
GL
$11.2B
| $586K | 0.04% |
7,198
-800
| -10% | -$65.1K |
|
403
NiSource
NI
$19.8B
| $574K | 0.04% |
21,858
-806
| -4% | -$21.2K |
|
404
Pinnacle West Capital
PNW
$10.6B
| $571K | 0.04% |
7,082
-804
| -10% | -$64.8K |
|
405
W.W. Grainger
GWW
$48.6B
| $569K | 0.04% |
1,845
-2,131
| -54% | -$657K |
|
406
AES
AES
$9.47B
| $568K | 0.04% |
42,332
+1,418
| +3% | +$19K |
|
407
BorgWarner
BWA
$9.19B
| $565K | 0.04% |
13,092
-1,459
| -10% | -$63K |
|
408
A.O. Smith
AOS
$9.87B
| $564K | 0.04% |
9,539
+712
| +8% | +$42.1K |
|
409
VF Corp
VFC
$5.84B
| $560K | 0.04% |
6,874
-16,358
| -70% | -$1.33M |
|
410
Unum
UNM
$11.8B
| $549K | 0.04% |
14,830
-1,776
| -11% | -$65.7K |
|
411
IPG Photonics
IPGP
$3.35B
| $543K | 0.04% |
2,460
-275
| -10% | -$60.7K |
|
412
Hanesbrands
HBI
$2.19B
| $537K | 0.04% |
24,376
+1,682
| +7% | +$37.1K |
|
|
413
Robert Half
RHI
$3.81B
| $530K | 0.03% |
8,134
-68,365
| -89% | -$4.45M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.03% |
20,803
-2,420
| -10% | -$61.7K |
|
415
Allegion
ALLE
$14.4B
| $529K | 0.03% |
6,832
-761
| -10% | -$58.9K |
|
416
Affiliated Managers Group
AMG
$6.49B
| $525K | 0.03% |
3,530
-412
| -10% | -$61.3K |
|
417
Fortune Brands Innovations
FBIN
$6.91B
| $525K | 0.03% |
9,785
+423
| +5% | +$22.7K |
|
418
Nektar Therapeutics
NKTR
$554M
| $512K | 0.03% |
10,493
-1,171
| -10% | -$57.1K |
|
419
Revvity
RVTY
$10.1B
| $512K | 0.03% |
6,985
+74
| +1% | +$5.42K |
|
420
Sealed Air
SEE
$4.72B
| $507K | 0.03% |
11,954
-1,422
| -11% | -$60.3K |
|
421
Campbell Soup
CPB
$9.39B
| $504K | 0.03% |
12,435
-1,401
| -10% | -$56.8K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $493K | 0.03% |
14,667
-1,642
| -10% | -$55.2K |
|
423
Jefferies Financial Group
JEF
$13.2B
| $487K | 0.03% |
21,423
+1,209
| +6% | +$27.5K |
|
424
Harley-Davidson
HOG
$3.55B
| $484K | 0.03% |
11,498
+420
| +4% | +$17.7K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.03% |
7,949
-25,588
| -76% | -$1.54M |
|