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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$482M
| $324K | 0.02% |
13,499
-1,505
| -10% | -$36.1K |
|
452
Flowserve
FLS
$7B
| $322K | 0.02% |
7,968
-536
| -6% | -$21.7K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
4,836
-539
| -10% | -$35.2K |
|
|
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.02% |
9,325
-1,076
| -10% | -$29.5K |
|
455
Brighthouse Financial
BHF
$2.64B
| $251K | 0.02% |
6,274
-449
| -7% | -$18K |
|
456
Under Armour
UAA
$2.16B
| $236K | 0.02% |
10,488
-1,279
| -11% | -$28.8K |
|
457
Under Armour Class C
UA
$2.1B
| $223K | 0.01% |
10,592
-1,307
| -11% | -$27.5K |
|
458
Cardinal Health
CAH
$35.7B
| $132K | 0.01% |
+2,694
| New | +$132K |
|
459
News Corp Class B
NWS
$18.7B
| $102K | 0.01% |
6,421
-711
| -10% | -$11.3K |
|
460
Allstate
ALL
$53.6B
| $40K | ﹤0.01% |
442
-26,356
| -98% | -$2.39M |
|
461
Motorola Solutions
MSI
$79.8B
| $13K | ﹤0.01% |
115
| – | – |
|
462
Air Products & Chemicals
APD
$65B
| – | – |
-7,811
| Closed | -$1.24M |
|
463
AvalonBay Communities
AVB
$26.9B
| – | – |
-22
| Closed | -$4K |
|
464
Acuity Brands
AYI
$10.2B
| – | – |
-2,843
| Closed | -$396K |
|
465
Bread Financial
BFH
$3.05B
| – | – |
-16,433
| Closed | -$3.5M |
|
466
Dollar Tree
DLTR
$23.2B
| – | – |
-10,403
| Closed | -$987K |
|
467
Dover
DOV
$24.1B
| – | – |
-9,939
| Closed | -$976K |
|
468
Estee Lauder
EL
$32.7B
| – | – |
-15,018
| Closed | -$2.25M |
|
469
Eaton
ETN
$134B
| – | – |
-15,458
| Closed | -$1.24M |
|
470
Extra Space Storage
EXR
$29.9B
| $0 | ﹤0.01% |
4
| – | – |
|
471
F5
FFIV
$17.6B
| – | – |
-4,945
| Closed | -$715K |
|
|
B
472
Barrick Mining Corporation
B
$45.9B
| – | – |
-221,854
| Closed | -$2.76M |
|
473
Garmin
GRMN
$45.1B
| – | – |
-1,125
| Closed | -$66K |
|
474
H&R Block
HRB
$6.74B
| – | – |
-9,496
| Closed | -$241K |
|
475
Illumina
ILMN
$15.5B
| – | – |
-10,266
| Closed | -$2.43M |
|