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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $2.33M | 0.17% |
31,137
-806
| -3% | -$60.2K |
|
152
Aflac
AFL
$56.5B
| $2.31M | 0.17% |
50,684
-1,319
| -3% | -$60.1K |
|
153
American International
AIG
$44.9B
| $2.31M | 0.17% |
58,542
-1,509
| -3% | -$59.5K |
|
154
Waste Management
WM
$90.9B
| $2.3M | 0.17% |
25,847
-675
| -3% | -$60.1K |
|
|
155
Aon
AON
$80.2B
| $2.28M | 0.17% |
15,694
-31,584
| -67% | -$4.59M |
|
156
Progressive
PGR
$144B
| $2.26M | 0.16% |
37,479
+28,181
| +303% | +$1.7M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.16% |
48,156
-1,264
| -3% | -$58.9K |
|
158
Prudential Financial
PRU
$37.8B
| $2.23M | 0.16% |
27,397
-716
| -3% | -$58.4K |
|
159
Fidelity National Information Services
FIS
$35.7B
| $2.18M | 0.16% |
21,299
-559
| -3% | -$57.3K |
|
160
Target
TGT
$42B
| $2.18M | 0.16% |
32,994
-3,465
| -10% | -$229K |
|
161
HCA Healthcare
HCA
$95B
| $2.16M | 0.16% |
17,314
-429
| -2% | -$53.4K |
|
|
162
Linde
LIN
$222B
| $2.14M | 0.15% |
+13,695
| New | +$2.14M |
|
163
Baxter International
BAX
$12.4B
| $2.11M | 0.15% |
31,982
-838
| -3% | -$55.2K |
|
164
Sherwin-Williams
SHW
$90B
| $2.07M | 0.15% |
5,259
-138
| -3% | -$54.3K |
|
165
Applied Materials
AMAT
$126B
| $2.06M | 0.15% |
63,049
-1,649
| -3% | -$54K |
|
166
Truist Financial
TFC
$59.9B
| $2.06M | 0.15% |
47,547
-4,412
| -8% | -$191K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.15% |
11,548
-28,881
| -71% | -$5.07M |
|
168
Edwards Lifesciences
EW
$48B
| $2.02M | 0.15% |
13,203
-351
| -3% | -$53.8K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $2.01M | 0.15% |
18,538
-495
| -3% | -$53.7K |
|
170
Analog Devices
ADI
$122B
| $2.01M | 0.15% |
23,423
-614
| -3% | -$52.7K |
|
171
Ecolab
ECL
$77.9B
| $1.98M | 0.14% |
13,436
-352
| -3% | -$51.9K |
|
172
CVS Health
CVS
$94B
| $1.98M | 0.14% |
30,168
+21,181
| +236% | +$1.39M |
|
173
Alamos Gold
AGI
$13.4B
| $1.97M | 0.14% |
546,664
+29,786
| +6% | +$107K |
|
174
HP
HPQ
$27.1B
| $1.95M | 0.14% |
95,422
-12,622
| -12% | -$258K |
|
175
Sysco
SYY
$38.5B
| $1.94M | 0.14% |
30,919
-809
| -3% | -$50.7K |
|