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
+410.08%
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $2.21M | 0.14% |
31,943
-3,517
| -10% | -$244K |
|
177
Travelers Companies
TRV
$62.3B
| $2.21M | 0.14% |
18,035
-2,006
| -10% | -$245K |
|
178
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.14% |
5,397
-470
| -8% | -$192K |
|
179
Marathon Petroleum
MPC
$54.4B
| $2.19M | 0.14% |
31,261
+15,946
| +104% | +$1.12M |
|
180
Sysco
SYY
$38.8B
| $2.17M | 0.14% |
31,728
-2,324
| -7% | -$159K |
|
181
Waste Management
WM
$90.4B
| $2.16M | 0.14% |
26,522
-2,945
| -10% | -$240K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.14% |
31,788
-3,607
| -10% | -$238K |
|
183
TE Connectivity
TEL
$60.9B
| $2.09M | 0.14% |
23,193
-2,587
| -10% | -$233K |
|
184
Lowe's Companies
LOW
$146B
| $2.09M | 0.14% |
21,833
-8,342
| -28% | -$797K |
|
185
Fiserv
FI
$74.3B
| $2.06M | 0.13% |
27,775
-3,087
| -10% | -$229K |
|
186
Johnson Controls International
JCI
$68.9B
| $2.03M | 0.13% |
60,719
-6,776
| -10% | -$227K |
|
187
Edwards Lifesciences
EW
$47.7B
| $1.97M | 0.13% |
13,554
-1,349
| -9% | -$196K |
|
188
American Tower
AMT
$91.9B
| $1.96M | 0.13% |
13,576
-1,510
| -10% | -$218K |
|
189
HCA Healthcare
HCA
$95.4B
| $1.95M | 0.13% |
18,962
-2,010
| -10% | -$206K |
|
190
Sempra
SRE
$53.7B
| $1.95M | 0.13% |
16,748
-1,100
| -6% | -$128K |
|
191
Autodesk
ADSK
$67.9B
| $1.88M | 0.12% |
+14,338
| New | +$1.88M |
|
192
Oneok
OKE
$46.5B
| $1.88M | 0.12% |
26,846
-2,984
| -10% | -$208K |
|
193
Moody's
MCO
$89B
| $1.87M | 0.12% |
10,933
-1,213
| -10% | -$207K |
|
194
T Rowe Price
TROW
$23.2B
| $1.86M | 0.12% |
16,024
-1,782
| -10% | -$207K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.12% |
+42,557
| New | +$1.86M |
|
196
Lam Research
LRCX
$124B
| $1.85M | 0.12% |
10,680
-965
| -8% | -$167K |
|
197
Southwest Airlines
LUV
$17B
| $1.82M | 0.12% |
35,833
-3,980
| -10% | -$202K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.12% |
14,640
-887
| -6% | -$110K |
|
199
Public Service Enterprise Group
PEG
$40.6B
| $1.78M | 0.12% |
32,907
-2,817
| -8% | -$153K |
|
200
PPG Industries
PPG
$24.6B
| $1.74M | 0.11% |
16,804
-1,710
| -9% | -$177K |
|