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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$35.8B
| $493K | 0.04% |
12,776
-6,273
| -33% | -$242K |
|
402
Western Union
WU
$2.81B
| $489K | 0.04% |
28,689
-765
| -3% | -$13K |
|
403
Packaging Corp of America
PKG
$19.4B
| $484K | 0.04% |
5,803
-152
| -3% | -$12.7K |
|
|
404
Ralph Lauren
RL
$18.7B
| $482K | 0.03% |
4,654
-27,371
| -85% | -$2.83M |
|
405
PVH
PVH
$4.14B
| $470K | 0.03% |
5,056
-131
| -3% | -$12.2K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $467K | 0.03% |
20,249
-554
| -3% | -$12.8K |
|
407
Mohawk Industries
MHK
$8.09B
| $465K | 0.03% |
3,977
-104
| -3% | -$12.2K |
|
408
LKQ Corp
LKQ
$8.29B
| $459K | 0.03% |
19,333
-512
| -3% | -$12.2K |
|
409
Bread Financial
BFH
$3.04B
| $458K | 0.03% |
+3,050
| New | +$458K |
|
410
Equity Residential
EQR
$24.4B
| $457K | 0.03% |
6,928
-189
| -3% | -$12.5K |
|
411
Newell Brands
NWL
$2.41B
| $454K | 0.03% |
24,434
-7,044
| -22% | -$131K |
|
412
Robert Half
RHI
$3.81B
| $453K | 0.03% |
7,926
-208
| -3% | -$11.9K |
|
413
BorgWarner
BWA
$9.18B
| $443K | 0.03% |
12,758
-334
| -3% | -$11.6K |
|
414
Howmet Aerospace
HWM
$69.7B
| $443K | 0.03% |
26,253
-682
| -3% | -$11.5K |
|
415
Alaska Air
ALK
$7.14B
| $442K | 0.03% |
7,258
-198
| -3% | -$12.1K |
|
416
Invesco
IVZ
$9.59B
| $434K | 0.03% |
25,918
-679
| -3% | -$11.4K |
|
417
Pultegroup
PHM
$26B
| $429K | 0.03% |
16,504
-432
| -3% | -$11.2K |
|
418
McCormick & Company Non-Voting
MKC
$18.5B
| $426K | 0.03% |
3,061
-4,298
| -58% | -$598K |
|
419
Unum
UNM
$11.8B
| $424K | 0.03% |
14,423
-407
| -3% | -$12K |
|
|
SCG
420
DELISTED
Scana
SCG
| $424K | 0.03% |
8,868
-235
| -3% | -$11.2K |
|
421
Lumen
LUMN
$4.88B
| $416K | 0.03% |
27,490
-35,629
| -56% | -$539K |
|
422
Pentair
PNR
$17.4B
| $410K | 0.03% |
10,857
-297
| -3% | -$11.2K |
|
423
Sealed Air
SEE
$4.71B
| $405K | 0.03% |
11,628
-326
| -3% | -$11.4K |
|
424
Dover
DOV
$24B
| $401K | 0.03% |
+5,652
| New | +$401K |
|
425
Campbell Soup
CPB
$9.35B
| $400K | 0.03% |
12,114
-321
| -3% | -$10.6K |
|