SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.36B
| $358K | 0.02% |
2,231
+1,021
| +84% | +$164K |
|
427
Mohawk Industries
MHK
$8.16B
| $352K | 0.02% |
+3,459
| New | +$352K |
|
428
Vornado Realty Trust
VNO
$7.25B
| $347K | 0.02% |
+9,091
| New | +$347K |
|
429
Federal Realty Investment Trust
FRT
$8.68B
| $346K | 0.02% |
+4,055
| New | +$346K |
|
430
Quanta Services
PWR
$55.6B
| $345K | 0.02% |
8,796
+28
| +0.3% | +$1.1K |
|
431
Interpublic Group of Companies
IPG
$9.76B
| $337K | 0.02% |
19,624
+11,105
| +130% | +$191K |
|
432
Robert Half
RHI
$3.78B
| $335K | 0.02% |
+6,350
| New | +$335K |
|
433
Wynn Resorts
WYNN
$13B
| $320K | 0.02% |
+4,295
| New | +$320K |
|
434
Zions Bancorporation
ZION
$8.48B
| $313K | 0.02% |
+9,209
| New | +$313K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.02% |
50,525
+22,064
| +78% | +$135K |
|
436
Kimco Realty
KIM
$15.2B
| $308K | 0.02% |
+23,982
| New | +$308K |
|
437
American Airlines Group
AAL
$8.74B
| $299K | 0.02% |
+22,859
| New | +$299K |
|
438
DXC Technology
DXC
$2.57B
| $283K | 0.02% |
17,177
+51
| +0.3% | +$840 |
|
439
NOV
NOV
$4.94B
| $282K | 0.02% |
+22,997
| New | +$282K |
|
|
AIV
440
Aimco
AIV
$1.1B
| $281K | 0.02% |
+7,459
| New | +$281K |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $278K | 0.02% |
+24,023
| New | +$278K |
|
442
HF Sinclair
DINO
$9.63B
| $266K | 0.02% |
+9,110
| New | +$266K |
|
443
Fox Class B
FOX
$24.5B
| $261K | 0.02% |
9,717
+30
| +0.3% | +$806 |
|
444
Automatic Data Processing
ADP
$122B
| $254K | 0.02% |
1,704
-25,560
| -94% | -$3.81M |
|
445
Invesco
IVZ
$9.6B
| $231K | 0.01% |
+21,452
| New | +$231K |
|
446
Ralph Lauren
RL
$18.3B
| $214K | 0.01% |
+2,948
| New | +$214K |
|
447
Unum
UNM
$11.8B
| $197K | 0.01% |
+11,856
| New | +$197K |
|
448
SL Green Realty
SLG
$3.97B
| $181K | 0.01% |
+3,663
| New | +$181K |
|
449
Newell Brands
NWL
$2.45B
| $176K | 0.01% |
11,109
+35
| +0.3% | +$555 |
|
450
TechnipFMC
FTI
$15.1B
| $163K | 0.01% |
23,770
-1,234
| -5% | -$8.46K |
|