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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.4B
| $469K | 0.03% |
11,154
-1,296
| -10% | -$54.5K |
|
|
GAP
427
The Gap, Inc.
GAP
$8.44B
| $462K | 0.03% |
+14,263
| New | +$462K |
|
428
Foot Locker
FL
$2.3B
| $459K | 0.03% |
8,725
-933
| -10% | -$49.1K |
|
429
Howmet Aerospace
HWM
$69.8B
| $458K | 0.03% |
26,935
-2,978
| -10% | -$50.6K |
|
430
Cintas
CTAS
$82.8B
| $453K | 0.03% |
+2,446
| New | +$453K |
|
431
Equity Residential
EQR
$24.4B
| $453K | 0.03% |
7,117
-826
| -10% | -$52.6K |
|
432
Alaska Air
ALK
$7.22B
| $450K | 0.03% |
7,456
-864
| -10% | -$52.1K |
|
433
Kimco Realty
KIM
$15.1B
| $431K | 0.03% |
25,389
-3,028
| -11% | -$51.4K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | 0.03% |
+8,230
| New | +$428K |
|
435
Coty
COTY
$3.79B
| $424K | 0.03% |
30,040
-3,256
| -10% | -$46K |
|
436
Macerich
MAC
$4.58B
| $424K | 0.03% |
7,453
-892
| -11% | -$50.7K |
|
437
Fluor
FLR
$6.75B
| $411K | 0.03% |
8,420
+1,145
| +16% | +$55.9K |
|
438
Helmerich & Payne
HP
$2.11B
| $409K | 0.03% |
6,422
+5,839
| +1,002% | +$372K |
|
439
TripAdvisor
TRIP
$1.94B
| $409K | 0.03% |
7,343
-793
| -10% | -$44.2K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $407K | 0.03% |
22,497
+826
| +4% | +$14.9K |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $386K | 0.03% |
12,747
-1,431
| -10% | -$43.3K |
|
442
Goodyear
GT
$2.4B
| $383K | 0.03% |
16,427
+1,770
| +12% | +$41.3K |
|
443
Assurant
AIZ
$10.8B
| $374K | 0.02% |
3,616
-406
| -10% | -$42K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $373K | 0.02% |
7,203
-889
| -11% | -$46K |
|
445
News Corp Class A
NWSA
$16.3B
| $371K | 0.02% |
23,950
-2,653
| -10% | -$41.1K |
|
|
SCG
446
DELISTED
Scana
SCG
| $351K | 0.02% |
9,103
-1,024
| -10% | -$39.5K |
|
447
iShares S&P 100 ETF
OEF
$21.9B
| $348K | 0.02% |
2,908
-22
| -0.8% | -$2.63K |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $348K | 0.02% |
7,916
-340
| -4% | -$14.9K |
|
449
Quanta Services
PWR
$55.8B
| $327K | 0.02% |
9,803
+50
| +0.5% | +$1.67K |
|
450
Mattel
MAT
$5.84B
| $326K | 0.02% |
19,848
-2,338
| -11% | -$38.4K |
|