SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$69.8B
| $108K | 0.03% |
3,396
| – | – |
|
427
Las Vegas Sands
LVS
$39.1B
| $107K | 0.03% |
2,839
| – | – |
|
428
Pentair
PNR
$17.4B
| $107K | 0.03% |
1,469
| – | – |
|
429
Snap-on
SNA
$16.9B
| $107K | 0.03% |
497
| – | – |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.03% |
1,130
-120
| -10% | -$11.4K |
|
431
United Airlines
UAL
$33.9B
| $106K | 0.03% |
2,427
| – | – |
|
432
Leidos
LDOS
$23.2B
| $103K | 0.03% |
1,158
| – | – |
|
433
American Airlines Group
AAL
$8.84B
| $101K | 0.03% |
5,611
| – | – |
|
434
A.O. Smith
AOS
$9.86B
| $101K | 0.03% |
1,175
| – | – |
|
435
Henry Schein
HSIC
$8.29B
| $101K | 0.03% |
1,298
| – | – |
|
436
Allegion
ALLE
$14.4B
| $98K | 0.03% |
743
| – | – |
|
437
Everest Group
EG
$14.5B
| $98K | 0.03% |
359
| – | – |
|
438
NiSource
NI
$19.8B
| $98K | 0.03% |
3,547
+600
| +20% | +$16.6K |
|
439
NRG Energy
NRG
$28.1B
| $94K | 0.02% |
2,181
+153
| +8% | +$6.59K |
|
440
W.R. Berkley
WRB
$27.3B
| $92K | 0.02% |
1,111
| – | – |
|
441
APA Corp
APA
$8.53B
| $91K | 0.02% |
3,400
-290
| -8% | -$7.76K |
|
442
Federal Realty Investment Trust
FRT
$8.55B
| $89K | 0.02% |
653
+632
| +3,010% | +$86.1K |
|
443
Sealed Air
SEE
$4.71B
| $88K | 0.02% |
1,300
| – | – |
|
444
Universal Health Services
UHS
$11.6B
| $87K | 0.02% |
672
-75
| -10% | -$9.71K |
|
445
Assurant
AIZ
$10.8B
| $85K | 0.02% |
544
| – | – |
|
446
Loews
L
$20B
| $84K | 0.02% |
1,454
| – | – |
|
447
Lamb Weston
LW
$7.88B
| $84K | 0.02% |
1,325
+4
| +0.3% | +$254 |
|
448
Robert Half
RHI
$3.79B
| $82K | 0.02% |
737
| – | – |
|
449
Lincoln National
LNC
$8.09B
| $81K | 0.02% |
1,181
| – | – |
|
450
DaVita
DVA
$9.79B
| $80K | 0.02% |
702
| – | – |
|