SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.6B
| $383K | 0.03% |
3,376
| – | – |
|
427
Flowserve
FLS
$6.88B
| $375K | 0.02% |
7,121
| – | – |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.02% |
+6,135
| New | +$364K |
|
429
Fox Class B
FOX
$24.5B
| $354K | 0.02% |
9,687
-1
| -0% | -$37 |
|
430
Bath & Body Works
BBWI
$6.16B
| $352K | 0.02% |
13,491
| – | – |
|
431
Harley-Davidson
HOG
$3.52B
| $352K | 0.02% |
9,833
| – | – |
|
432
Newell Brands
NWL
$2.41B
| $352K | 0.02% |
+22,855
| New | +$352K |
|
433
Assurant
AIZ
$10.8B
| $344K | 0.02% |
3,235
| – | – |
|
434
H&R Block
HRB
$6.78B
| $342K | 0.02% |
11,660
| – | – |
|
435
Perrigo
PRGO
$3.24B
| $341K | 0.02% |
7,171
| – | – |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.02% |
20,134
| – | – |
|
437
Quanta Services
PWR
$55.8B
| $335K | 0.02% |
8,768
| – | – |
|
438
Jefferies Financial Group
JEF
$13.1B
| $334K | 0.02% |
17,380
| – | – |
|
439
Helmerich & Payne
HP
$2.07B
| $331K | 0.02% |
6,540
| – | – |
|
440
Nektar Therapeutics
NKTR
$577M
| $331K | 0.02% |
9,316
-75
| -0.8% | -$2.67K |
|
441
Avery Dennison
AVY
$13.2B
| $324K | 0.02% |
2,805
-2,333
| -45% | -$269K |
|
442
NovaGold Resources
NG
$2.75B
| $322K | 0.02% |
54,411
-16,984
| -24% | -$101K |
|
443
IPG Photonics
IPGP
$3.32B
| $320K | 0.02% |
+2,076
| New | +$320K |
|
444
Quest Diagnostics
DGX
$20.3B
| $310K | 0.02% |
3,045
-4,985
| -62% | -$508K |
|
445
Martin Marietta Materials
MLM
$37B
| $296K | 0.02% |
1,287
-2,412
| -65% | -$555K |
|
446
Affiliated Managers Group
AMG
$6.44B
| $291K | 0.02% |
3,162
+7
| +0.2% | +$644 |
|
447
News Corp Class A
NWSA
$16.4B
| $289K | 0.02% |
21,441
| – | – |
|
448
Macy's
M
$3.61B
| $285K | 0.02% |
13,261
-4,999
| -27% | -$107K |
|
449
Under Armour
UAA
$2.16B
| $280K | 0.02% |
11,035
| – | – |
|
|
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
| $279K | 0.02% |
27,838
-16,464
| -37% | -$165K |
|