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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $3.23M | 0.21% |
15,829
-1,757
| -10% | -$359K |
|
|
127
Viper Energy
VNOM
$6.67B
| $3.21M | 0.21% |
+100,695
| New | +$3.21M |
|
128
American International
AIG
$44.9B
| $3.18M | 0.21% |
60,051
-4,917
| -8% | -$261K |
|
129
Applied Materials
AMAT
$126B
| $3.18M | 0.21% |
68,897
+46,131
| +203% | +$2.13M |
|
130
Valero Energy
VLO
$47.9B
| $3.17M | 0.21% |
+28,637
| New | +$3.17M |
|
131
Phillips 66
PSX
$54.1B
| $3.1M | 0.2% |
27,557
-38
| -0.1% | -$4.27K |
|
132
Southern Company
SO
$101B
| $3.09M | 0.2% |
66,805
-5,963
| -8% | -$276K |
|
133
MetLife
MET
$53.6B
| $3.09M | 0.2% |
70,850
-7,789
| -10% | -$340K |
|
134
Wheaton Precious Metals
WPM
$46.1B
| $3.07M | 0.2% |
138,956
-14,582
| -9% | -$322K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $3.05M | 0.2% |
222,522
-24,749
| -10% | -$339K |
|
136
Cognizant
CTSH
$35.1B
| $3.04M | 0.2% |
38,431
+36,196
| +1,620% | +$2.86M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | 0.2% |
99,568
-16,256
| -14% | -$492K |
|
138
Deere & Co
DE
$129B
| $3M | 0.2% |
21,445
+3,257
| +18% | +$455K |
|
139
Agnico Eagle Mines
AEM
$74.2B
| $2.98M | 0.19% |
64,957
-3,234
| -5% | -$148K |
|
140
Capital One
COF
$143B
| $2.97M | 0.19% |
32,312
-2,842
| -8% | -$261K |
|
141
Emerson Electric
EMR
$73.9B
| $2.95M | 0.19% |
42,717
-4,694
| -10% | -$324K |
|
142
Boston Scientific
BSX
$158B
| $2.95M | 0.19% |
90,224
-7,609
| -8% | -$249K |
|
|
RSPP
143
DELISTED
RSP Permian, Inc.
RSPP
| $2.93M | 0.19% |
66,562
-25,401
| -28% | -$1.12M |
|
144
Dominion Energy
D
$50.5B
| $2.89M | 0.19% |
42,367
-4,533
| -10% | -$309K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.19% |
37,283
-3,872
| -9% | -$299K |
|
146
Ford
F
$46.6B
| $2.87M | 0.19% |
259,154
-28,554
| -10% | -$316K |
|
147
Electronic Arts
EA
$42.9B
| $2.85M | 0.19% |
20,171
-2,117
| -9% | -$299K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $2.83M | 0.18% |
16,652
-1,267
| -7% | -$215K |
|
149
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.18% |
38,457
-4,273
| -10% | -$314K |
|
150
Target
TGT
$42B
| $2.78M | 0.18% |
36,459
-3,571
| -9% | -$272K |
|