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 | |
|---|---|---|---|---|---|---|
451
Foot Locker
FL
$2.3B
| $286K | 0.02% |
5,382
-3,343
| -38% | -$178K |
|
452
Lamb Weston
LW
$7.88B
| $277K | 0.02% |
+3,767
| New | +$277K |
|
453
IPG Photonics
IPGP
$3.38B
| $272K | 0.02% |
2,397
-63
| -3% | -$7.15K |
|
454
Rollins
ROL
$27.5B
| $268K | 0.02% |
+7,415
| New | +$268K |
|
455
News Corp Class A
NWSA
$16.3B
| $265K | 0.02% |
23,343
-607
| -3% | -$6.89K |
|
456
Fluor
FLR
$6.75B
| $264K | 0.02% |
8,205
-215
| -3% | -$6.92K |
|
457
Xerox
XRX
$482M
| $260K | 0.02% |
13,154
-345
| -3% | -$6.82K |
|
|
PVG
458
DELISTED
PRETIUM RESOURCES INC.
PVG
| $244K | 0.02% |
+28,841
| New | +$244K |
|
459
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.02% |
+972
| New | +$243K |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.02% |
9,078
-247
| -3% | -$6.12K |
|
461
NovaGold Resources
NG
$2.72B
| $219K | 0.02% |
+55,339
| New | +$219K |
|
462
Mattel
MAT
$5.84B
| $193K | 0.01% |
19,312
-536
| -3% | -$5.36K |
|
463
Brighthouse Financial
BHF
$2.64B
| $186K | 0.01% |
6,108
-166
| -3% | -$5.06K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $182K | 0.01% |
12,419
-328
| -3% | -$4.81K |
|
465
Under Armour
UAA
$2.16B
| $180K | 0.01% |
10,195
-293
| -3% | -$5.17K |
|
466
Under Armour Class C
UA
$2.1B
| $166K | 0.01% |
10,293
-299
| -3% | -$4.82K |
|
467
News Corp Class B
NWS
$18.7B
| $72K | 0.01% |
6,258
-163
| -3% | -$1.88K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.01% |
1,039
| – | – |
|
469
Halliburton
HAL
$19.3B
| $26K | ﹤0.01% |
961
-57,816
| -98% | -$1.56M |
|
470
Motorola Solutions
MSI
$79.8B
| $13K | ﹤0.01% |
115
| – | – |
|
471
Bath & Body Works
BBWI
$6.26B
| – | – |
-15,923
| Closed | -$482K |
|
472
Coty
COTY
$3.79B
| – | – |
-30,040
| Closed | -$377K |
|
473
EQT Corp
EQT
$32.7B
| – | – |
-16,755
| Closed | -$741K |
|
474
Extra Space Storage
EXR
$29.9B
| $0 | ﹤0.01% |
4
| – | – |
|
475
KeyCorp
KEY
$20.8B
| – | – |
-71,821
| Closed | -$1.43M |
|