SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$70.8B
| – | – |
-4,148
| Closed | -$108K |
|
527
Wheaton Precious Metals
WPM
$46.2B
| – | – |
-17,734
| Closed | -$666K |
|
528
Western Union
WU
$2.84B
| – | – |
-244
| Closed | -$5K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.23B
| $0 | ﹤0.01% |
21
| – | – |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,144
| Closed | -$418K |
|
|
ECOL
531
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-13,436
| Closed | -$435K |
|
|
PVG
532
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-81,330
| Closed | -$784K |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| – | – |
-900
| Closed | -$244K |
|