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
+410.08%
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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.11% |
29,943
-1,845
| -6% | -$93K |
|
202
State Street
STT
$32.1B
| $1.5M | 0.11% |
23,818
-620
| -3% | -$39.1K |
|
203
Moody's
MCO
$89B
| $1.49M | 0.11% |
10,655
-278
| -3% | -$38.9K |
|
204
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.11% |
36,388
-950
| -3% | -$38.9K |
|
205
Corning
GLW
$59.4B
| $1.49M | 0.11% |
49,216
-5,944
| -11% | -$180K |
|
206
Trane Technologies
TT
$90.9B
| $1.48M | 0.11% |
16,227
-421
| -3% | -$38.4K |
|
207
Consolidated Edison
ED
$35.3B
| $1.48M | 0.11% |
19,347
-508
| -3% | -$38.8K |
|
208
Lowe's Companies
LOW
$146B
| $1.45M | 0.11% |
15,741
-383
| -2% | -$35.4K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.1% |
11,003
-20,491
| -65% | -$2.69M |
|
210
T Rowe Price
TROW
$23.2B
| $1.44M | 0.1% |
15,616
-408
| -3% | -$37.7K |
|
211
General Mills
GIS
$26.6B
| $1.44M | 0.1% |
36,962
-947
| -2% | -$36.9K |
|
212
McKesson
MCK
$85.9B
| $1.43M | 0.1% |
+12,902
| New | +$1.43M |
|
213
Schlumberger
SLB
$52.2B
| $1.42M | 0.1% |
39,404
-18,832
| -32% | -$680K |
|
214
Lam Research
LRCX
$124B
| $1.42M | 0.1% |
10,411
-269
| -3% | -$36.6K |
|
215
Oneok
OKE
$46.5B
| $1.41M | 0.1% |
26,163
-683
| -3% | -$36.8K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.1% |
14,266
-374
| -3% | -$36.4K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.1% |
16,286
-427
| -3% | -$36.4K |
|
218
Kroger
KR
$45.1B
| $1.39M | 0.1% |
50,373
-1,306
| -3% | -$35.9K |
|
219
WEC Energy
WEC
$34.4B
| $1.37M | 0.1% |
19,768
-533
| -3% | -$36.9K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.1% |
47,136
+4,579
| +11% | +$132K |
|
221
M&T Bank
MTB
$31B
| $1.32M | 0.1% |
9,249
-687
| -7% | -$98.3K |
|
222
Fortive
FTV
$15.9B
| $1.32M | 0.1% |
19,543
-509
| -3% | -$34.4K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.1% |
12,719
-333
| -3% | -$34.5K |
|
224
Eversource Energy
ES
$23.5B
| $1.3M | 0.09% |
19,925
-520
| -3% | -$33.8K |
|
225
Monster Beverage
MNST
$62B
| $1.28M | 0.09% |
25,976
+7,358
| +40% | +$362K |
|