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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $1.74M | 0.11% |
19,991
-2,226
| -10% | -$194K |
|
202
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.74M | 0.11% |
5,048
+40
| +0.8% | +$13.8K |
|
203
Archer Daniels Midland
ADM
$29.8B
| $1.71M | 0.11% |
37,338
-4,147
| -10% | -$190K |
|
204
M&T Bank
MTB
$31.1B
| $1.69M | 0.11% |
9,936
-1,102
| -10% | -$188K |
|
205
Centene
CNC
$14.5B
| $1.68M | 0.11% |
+13,624
| New | +$1.68M |
|
206
General Mills
GIS
$26.4B
| $1.68M | 0.11% |
37,909
-4,134
| -10% | -$183K |
|
207
Corning
GLW
$58.7B
| $1.65M | 0.11% |
60,088
-2,273
| -4% | -$62.5K |
|
208
Align Technology
ALGN
$9.94B
| $1.61M | 0.1% |
+4,702
| New | +$1.61M |
|
209
Synchrony
SYF
$28.1B
| $1.57M | 0.1% |
46,877
-95,461
| -67% | -$3.19M |
|
210
Hewlett Packard
HPE
$29.8B
| $1.56M | 0.1% |
107,065
-11,586
| -10% | -$169K |
|
211
Consolidated Edison
ED
$35.1B
| $1.55M | 0.1% |
19,855
-2,217
| -10% | -$173K |
|
212
Fortive
FTV
$16B
| $1.55M | 0.1% |
20,052
+291
| +1% | +$22.4K |
|
213
O'Reilly Automotive
ORLY
$87.6B
| $1.53M | 0.1% |
5,601
+1,043
| +23% | +$285K |
|
214
Monster Beverage
MNST
$61.2B
| $1.53M | 0.1% |
26,724
-2,689
| -9% | -$154K |
|
215
Carnival Corp
CCL
$42.2B
| $1.52M | 0.1% |
26,564
-2,023
| -7% | -$116K |
|
216
Western Digital
WDC
$28.4B
| $1.5M | 0.1% |
19,416
-1,650
| -8% | -$128K |
|
217
Trane Technologies
TT
$91.4B
| $1.49M | 0.1% |
16,648
-1,838
| -10% | -$165K |
|
218
Freeport-McMoran
FCX
$64.5B
| $1.49M | 0.1% |
86,322
-9,634
| -10% | -$166K |
|
219
Xcel Energy
XEL
$42.7B
| $1.49M | 0.1% |
32,624
-3,605
| -10% | -$165K |
|
220
Rockwell Automation
ROK
$38B
| $1.49M | 0.1% |
8,948
-431
| -5% | -$71.6K |
|
221
DXC Technology
DXC
$2.57B
| $1.49M | 0.1% |
18,428
-1,854
| -9% | -$149K |
|
222
Kroger
KR
$45.4B
| $1.47M | 0.1% |
51,679
-14,875
| -22% | -$423K |
|
223
Hilton Worldwide
HLT
$64.9B
| $1.46M | 0.1% |
18,485
+3,842
| +26% | +$304K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.09% |
13,052
-1,455
| -10% | -$162K |
|
225
Williams Companies
WMB
$70.1B
| $1.45M | 0.09% |
53,385
-5,940
| -10% | -$161K |
|