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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.21B
| $162K | 0.01% |
14,387
+45
| +0.3% | +$507 |
|
452
Leggett & Platt
LEG
$1.28B
| $153K | 0.01% |
4,358
+14
| +0.3% | +$492 |
|
453
Flowserve
FLS
$6.92B
| $144K | 0.01% |
5,045
+16
| +0.3% | +$457 |
|
454
PVH
PVH
$4.04B
| $133K | 0.01% |
2,764
+9
| +0.3% | +$433 |
|
455
H&R Block
HRB
$6.77B
| $118K | 0.01% |
8,263
+26
| +0.3% | +$371 |
|
456
Dentsply Sirona
XRAY
$2.8B
| $61K | ﹤0.01% |
1,386
-11,805
| -89% | -$520K |
|
457
Delta Air Lines
DAL
$39.6B
| $17K | ﹤0.01% |
597
-36,136
| -98% | -$1.03M |
|
458
Occidental Petroleum
OXY
$47.1B
| $15K | ﹤0.01% |
826
| – | – |
|
|
TMUSR
459
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $4K | ﹤0.01% |
+23,582
| New | +$4K |
|
|
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3K | ﹤0.01% |
869
| – | – |
|
461
Avery Dennison
AVY
$13.3B
| – | – |
-4,535
| Closed | -$462K |
|
462
Alibaba
BABA
$327B
| – | – |
-16,437
| Closed | -$3.2M |
|
463
CDW
CDW
$21.3B
| – | – |
-8,934
| Closed | -$833K |
|
464
CF Industries
CF
$14.1B
| – | – |
-13,193
| Closed | -$359K |
|
465
CenterPoint Energy
CNP
$24.8B
| – | – |
-31,065
| Closed | -$480K |
|
466
Coty
COTY
$3.67B
| – | – |
-18,329
| Closed | -$95K |
|
467
Capri Holdings
CPRI
$2.45B
| – | – |
-9,412
| Closed | -$102K |
|
468
Corteva
CTVA
$50.3B
| – | – |
-45,746
| Closed | -$1.08M |
|
469
Dollar Tree
DLTR
$23.1B
| – | – |
-13,763
| Closed | -$1.01M |
|
470
Devon Energy
DVN
$23.1B
| – | – |
-2
| Closed | – |
|
471
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,662
| Closed | -$485K |
|
472
Hilton Worldwide
HLT
$64.2B
| – | – |
-17,877
| Closed | -$1.22M |
|
473
Henry Schein
HSIC
$8.38B
| – | – |
-8,416
| Closed | -$425K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| – | – |
-6,827
| Closed | -$105K |
|
475
Lamb Weston
LW
$7.91B
| – | – |
-9,208
| Closed | -$526K |
|