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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $2.75M | 0.18% |
33,485
-3,590
| -10% | -$294K |
|
152
Exelon
EXC
$43.8B
| $2.74M | 0.18% |
64,422
-3,845
| -6% | -$164K |
|
153
Cigna
CI
$80.3B
| $2.74M | 0.18% |
16,101
-1,794
| -10% | -$305K |
|
154
Humana
HUM
$37.3B
| $2.74M | 0.18% |
9,190
-849
| -8% | -$253K |
|
155
Zoetis
ZTS
$67.8B
| $2.73M | 0.18% |
31,993
-3,294
| -9% | -$281K |
|
|
TAHO
156
DELISTED
Tahoe Resources Inc
TAHO
| $2.64M | 0.17% |
535,507
-59,389
| -10% | -$292K |
|
157
Prudential Financial
PRU
$37.8B
| $2.63M | 0.17% |
28,113
-3,125
| -10% | -$292K |
|
158
Halliburton
HAL
$19.3B
| $2.62M | 0.17% |
58,229
+46,625
| +402% | +$2.1M |
|
159
Truist Financial
TFC
$59.9B
| $2.62M | 0.17% |
51,959
-5,755
| -10% | -$290K |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $2.57M | 0.17% |
20,292
-2,301
| -10% | -$291K |
|
161
Kraft Heinz
KHC
$30.8B
| $2.5M | 0.16% |
39,861
-4,363
| -10% | -$274K |
|
162
HP
HPQ
$27.1B
| $2.45M | 0.16% |
108,044
-11,232
| -9% | -$255K |
|
163
Baxter International
BAX
$12.4B
| $2.42M | 0.16% |
32,820
-3,659
| -10% | -$270K |
|
164
Ecolab
ECL
$77.9B
| $2.4M | 0.16% |
17,099
-1,168
| -6% | -$164K |
|
165
eBay
EBAY
$41.1B
| $2.32M | 0.15% |
63,920
-7,115
| -10% | -$258K |
|
166
Fidelity National Information Services
FIS
$35.7B
| $2.32M | 0.15% |
21,858
-1,733
| -7% | -$184K |
|
167
Alamos Gold
AGI
$13.4B
| $2.32M | 0.15% |
407,271
-45,268
| -10% | -$258K |
|
168
LyondellBasell Industries
LYB
$18B
| $2.31M | 0.15% |
21,057
-2,347
| -10% | -$258K |
|
169
Prologis
PLD
$103B
| $2.31M | 0.15% |
35,186
-3,919
| -10% | -$257K |
|
170
Analog Devices
ADI
$122B
| $2.31M | 0.15% |
+24,037
| New | +$2.31M |
|
171
State Street
STT
$32.1B
| $2.28M | 0.15% |
24,438
-2,708
| -10% | -$252K |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.24M | 0.15% |
87,228
-21,016
| -19% | -$540K |
|
173
Aflac
AFL
$56.5B
| $2.24M | 0.15% |
52,003
-5,759
| -10% | -$248K |
|
174
Equinix
EQIX
$75.5B
| $2.23M | 0.15% |
5,181
-577
| -10% | -$248K |
|
175
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.14% |
125,598
-13,876
| -10% | -$245K |
|