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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $3.84M | 0.25% |
30,244
-3,361
| -10% | -$427K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $3.82M | 0.25% |
46,702
-7,331
| -14% | -$599K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $3.79M | 0.25% |
47,684
-8,064
| -14% | -$640K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.25% |
49,420
-5,519
| -10% | -$421K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.76M | 0.25% |
19,476
+6,698
| +52% | +$1.29M |
|
106
American Airlines Group
AAL
$8.82B
| $3.73M | 0.24% |
98,267
-10,903
| -10% | -$414K |
|
107
FedEx
FDX
$54.5B
| $3.72M | 0.24% |
16,380
-1,802
| -10% | -$409K |
|
108
Duke Energy
DUK
$95.3B
| $3.7M | 0.24% |
46,730
-4,600
| -9% | -$364K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $3.68M | 0.24% |
22,089
-2,450
| -10% | -$409K |
|
110
CME Group
CME
$96B
| $3.65M | 0.24% |
22,266
+672
| +3% | +$110K |
|
111
Charter Communications
CHTR
$36.3B
| $3.64M | 0.24% |
12,422
-1,371
| -10% | -$402K |
|
112
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.24% |
67,152
-7,090
| -10% | -$382K |
|
113
Ralph Lauren
RL
$18B
| $3.62M | 0.24% |
28,787
-7,001
| -20% | -$880K |
|
114
Nike
NKE
$114B
| $3.61M | 0.24% |
45,245
-50,191
| -53% | -$4M |
|
115
Stryker
SYK
$150B
| $3.57M | 0.23% |
21,164
-2,348
| -10% | -$397K |
|
116
Intuitive Surgical
ISRG
$170B
| $3.53M | 0.23% |
7,381
-681
| -8% | -$326K |
|
117
Simon Property Group
SPG
$59B
| $3.53M | 0.23% |
20,753
-2,298
| -10% | -$391K |
|
118
Northrop Grumman
NOC
$84.5B
| $3.5M | 0.23% |
11,386
+4,148
| +57% | +$1.28M |
|
119
General Dynamics
GD
$87.3B
| $3.45M | 0.23% |
18,527
+6,093
| +49% | +$1.14M |
|
120
S&P Global
SPGI
$167B
| $3.42M | 0.22% |
16,792
-1,866
| -10% | -$380K |
|
121
General Motors
GM
$55.8B
| $3.42M | 0.22% |
86,689
-9,533
| -10% | -$376K |
|
122
Coterra Energy
CTRA
$18.7B
| $3.32M | 0.22% |
139,570
-15,615
| -10% | -$372K |
|
|
123
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.29M | 0.21% |
+286,165
| New | +$3.29M |
|
124
Diamondback Energy
FANG
$43.1B
| $3.24M | 0.21% |
24,636
-6,309
| -20% | -$830K |
|
|
125
Pan American Silver
PAAS
$12.3B
| $3.24M | 0.21% |
+180,789
| New | +$3.24M |
|