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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,518
| Closed | -$551K |
|
477
Kellanova
K
$27.6B
| – | – |
-15,461
| Closed | -$1.01M |
|
478
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-13,348
| Closed | -$1.58M |
|
479
Kimberly-Clark
KMB
$42.8B
| – | – |
-25,073
| Closed | -$2.76M |
|
480
Kohl's
KSS
$1.69B
| – | – |
-41
| Closed | -$3K |
|
481
Navient
NAVI
$1.36B
| – | – |
-21,739
| Closed | -$285K |
|
482
Nexstar Media Group
NXST
$6.2B
| – | – |
-44,689
| Closed | -$2.97M |
|
483
Paychex
PAYX
$50.2B
| – | – |
-21,853
| Closed | -$1.35M |
|
484
Progressive
PGR
$145B
| – | – |
-42,007
| Closed | -$2.56M |
|
485
ResMed
RMD
$40.2B
| – | – |
-9,772
| Closed | -$962K |
|
486
Range Resources
RRC
$8.16B
| – | – |
-167,591
| Closed | -$2.44M |
|
487
Sinclair Inc
SBGI
$1.01B
| – | – |
-76,174
| Closed | -$2.38M |
|
488
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-6,209
| Closed | -$1.63M |
|
489
E.W. Scripps
SSP
$264M
| – | – |
-173,740
| Closed | -$2.08M |
|
490
Ventas
VTR
$30.9B
| – | – |
-5
| Closed | – |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-66,728
| Closed | -$2.52M |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-43,813
| Closed | -$634K |
|
|
PX
493
DELISTED
Praxair Inc
PX
| – | – |
-13,572
| Closed | -$1.96M |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| – | – |
-56,647
| Closed | -$5.36M |
|
|
MON
495
DELISTED
Monsanto Co
MON
| – | – |
-32,300
| Closed | -$3.77M |
|