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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$83.6B
| $400K | 0.03% |
2,384
-62
| -3% | -$10.4K |
|
427
A.O. Smith
AOS
$9.93B
| $397K | 0.03% |
9,295
-244
| -3% | -$10.4K |
|
428
Allegion
ALLE
$14.4B
| $395K | 0.03% |
4,957
-1,875
| -27% | -$149K |
|
429
TripAdvisor
TRIP
$1.96B
| $386K | 0.03% |
7,161
-182
| -2% | -$9.81K |
|
430
Tractor Supply
TSCO
$32.8B
| $384K | 0.03% |
4,603
-4,085
| -47% | -$341K |
|
431
Harley-Davidson
HOG
$3.53B
| $382K | 0.03% |
11,204
-294
| -3% | -$10K |
|
432
DaVita
DVA
$9.71B
| $372K | 0.03% |
7,237
-2,447
| -25% | -$126K |
|
433
Fortune Brands Innovations
FBIN
$6.87B
| $362K | 0.03% |
9,540
-245
| -3% | -$9.3K |
|
434
Jefferies Financial Group
JEF
$13.2B
| $362K | 0.03% |
20,876
-547
| -3% | -$9.49K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.03% |
5,864
-155
| -3% | -$9.57K |
|
436
Whirlpool
WHR
$5.12B
| $361K | 0.03% |
3,378
-1,470
| -30% | -$157K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.23B
| $358K | 0.03% |
13,899
-364
| -3% | -$9.38K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $357K | 0.03% |
14,291
-376
| -3% | -$9.39K |
|
439
Capri Holdings
CPRI
$2.43B
| $352K | 0.03% |
9,290
-243
| -3% | -$9.21K |
|
|
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $349K | 0.03% |
8,020
-210
| -3% | -$9.14K |
|
441
Nektar Therapeutics
NKTR
$565M
| $336K | 0.02% |
10,225
-268
| -3% | -$8.81K |
|
442
Affiliated Managers Group
AMG
$6.43B
| $335K | 0.02% |
3,436
-94
| -3% | -$9.17K |
|
443
Goodyear
GT
$2.39B
| $327K | 0.02% |
16,007
-420
| -3% | -$8.58K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $326K | 0.02% |
6,999
-204
| -3% | -$9.5K |
|
445
Dollar Tree
DLTR
$23.2B
| $321K | 0.02% |
+3,549
| New | +$321K |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.02% |
21,922
-575
| -3% | -$8.29K |
|
447
Assurant
AIZ
$10.8B
| $315K | 0.02% |
3,523
-93
| -3% | -$8.32K |
|
448
Hanesbrands
HBI
$2.21B
| $298K | 0.02% |
23,753
-623
| -3% | -$7.82K |
|
449
Flowserve
FLS
$6.93B
| $295K | 0.02% |
7,755
-213
| -3% | -$8.1K |
|
450
Quanta Services
PWR
$55.7B
| $287K | 0.02% |
9,548
-255
| -3% | -$7.67K |
|