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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.2B
| – | – |
-25,389
| Closed | -$425K |
|
477
Macerich
MAC
$4.65B
| – | – |
-7,453
| Closed | -$412K |
|
478
Perrigo
PRGO
$3.27B
| – | – |
-8,181
| Closed | -$579K |
|
479
Welltower
WELL
$113B
| – | – |
-5,590
| Closed | -$360K |
|
|
DLPH
480
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1
| Closed | – |
|
|
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-37,283
| Closed | -$3.54M |
|
|
AET
482
DELISTED
Aetna Inc
AET
| – | – |
-21,325
| Closed | -$4.33M |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| – | – |
-10,577
| Closed | -$1.49M |
|
|
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-7,916
| Closed | -$362K |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| – | – |
-9,448
| Closed | -$1.45M |
|
|
CA
486
DELISTED
CA, Inc.
CA
| – | – |
-20,432
| Closed | -$902K |
|