SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.38B
AUM Growth
-$263M
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
43
Reduced
396
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $1.93M | 0.14% |
16,102
+4,169
| +35% | +$499K |
|
177
Sempra
SRE
$53.6B
| $1.92M | 0.14% |
35,516
+7,582
| +27% | +$410K |
|
178
Allstate
ALL
$54.9B
| $1.88M | 0.14% |
22,709
+22,267
| +5,038% | +$1.84M |
|
179
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.84M | 0.13% |
4,919
-129
| -3% | -$48.2K |
|
180
Autodesk
ADSK
$68.1B
| $1.8M | 0.13% |
13,971
-367
| -3% | -$47.2K |
|
181
Fiserv
FI
$74B
| $1.78M | 0.13% |
24,243
-3,532
| -13% | -$260K |
|
182
Equinix
EQIX
$75.2B
| $1.78M | 0.13% |
5,049
-132
| -3% | -$46.5K |
|
183
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.13% |
41,112
+1,251
| +3% | +$53.8K |
|
184
Roper Technologies
ROP
$56.7B
| $1.77M | 0.13% |
+6,639
| New | +$1.77M |
|
185
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.13% |
114,945
-10,653
| -8% | -$164K |
|
186
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.13% |
59,167
-1,552
| -3% | -$46K |
|
187
Ford
F
$46.5B
| $1.72M | 0.12% |
224,179
-34,975
| -13% | -$268K |
|
188
TE Connectivity
TEL
$61.6B
| $1.71M | 0.12% |
22,600
-593
| -3% | -$44.8K |
|
189
LyondellBasell Industries
LYB
$17.5B
| $1.71M | 0.12% |
20,519
-538
| -3% | -$44.7K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $1.67M | 0.12% |
32,083
-824
| -3% | -$42.9K |
|
191
eBay
EBAY
$42.5B
| $1.67M | 0.12% |
59,441
-1,555
| -3% | -$43.7K |
|
192
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.12% |
34,921
-912
| -3% | -$42.4K |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $1.61M | 0.12% |
69,900
-1,740
| -2% | -$40K |
|
194
Amphenol
APH
$138B
| $1.58M | 0.11% |
77,924
-2,040
| -3% | -$41.3K |
|
195
Xcel Energy
XEL
$42.7B
| $1.57M | 0.11% |
31,798
-826
| -3% | -$40.7K |
|
196
Williams Companies
WMB
$70.3B
| $1.56M | 0.11% |
70,672
-7,311
| -9% | -$161K |
|
197
Electronic Arts
EA
$42B
| $1.55M | 0.11% |
19,656
-515
| -3% | -$40.6K |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | 0.11% |
32,235
+3,125
| +11% | +$149K |
|
199
Centene
CNC
$14.1B
| $1.53M | 0.11% |
26,552
-696
| -3% | -$40.1K |
|
200
PPG Industries
PPG
$24.7B
| $1.53M | 0.11% |
14,978
-1,826
| -11% | -$187K |
|