SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.44%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.65B
AUM Growth
+$1.65B
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
65
Reduced
377
Closed
23
Top Buys
| 1 |
Devon Energy
DVN
|
$2.95M |
| 2 |
eBay
EBAY
|
$2.86M |
| 3 |
Electronic Arts
EA
|
$2.7M |
| 4 |
Kraft Heinz
KHC
|
$2.35M |
| 5 |
Walt Disney
DIS
|
$2.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.15M |
| 5 |
NVIDIA
NVDA
|
$3.97M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 11.15% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.1% |
23,232
-7,272
| -24% | -$523K |
|
227
Xcel Energy
XEL
$42.8B
| $1.65M | 0.1% |
36,229
-3,474
| -9% | -$158K |
|
|
228
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.1% |
6,209
-64,091
| -91% | -$16.9M |
|
229
Rockwell Automation
ROK
$38.1B
| $1.63M | 0.1% |
9,379
-901
| -9% | -$157K |
|
230
PG&E
PCG
$33.7B
| $1.62M | 0.1% |
36,966
-3,555
| -9% | -$156K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.1% |
10,713
-968
| -8% | -$145K |
|
232
Viatris
VTRS
$12.3B
| $1.6M | 0.1% |
38,874
-3,738
| -9% | -$154K |
|
233
Kroger
KR
$45.1B
| $1.59M | 0.1% |
66,554
-6,389
| -9% | -$153K |
|
234
Stanley Black & Decker
SWK
$11.3B
| $1.59M | 0.1% |
10,396
-998
| -9% | -$153K |
|
235
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.1% |
14,942
-1,436
| -9% | -$152K |
|
236
Trane Technologies
TT
$90.9B
| $1.58M | 0.1% |
18,486
+595
| +3% | +$50.9K |
|
237
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.1% |
13,348
-978
| -7% | -$116K |
|
238
Regions Financial
RF
$24B
| $1.58M | 0.1% |
84,866
+23,911
| +39% | +$444K |
|
239
KeyCorp
KEY
$20.8B
| $1.56M | 0.09% |
79,775
+8,625
| +12% | +$169K |
|
240
Northern Trust
NTRS
$24.7B
| $1.54M | 0.09% |
14,916
-1,431
| -9% | -$148K |
|
241
Fortive
FTV
$15.9B
| $1.53M | 0.09% |
23,614
-2,231
| -9% | -$145K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.09% |
47,807
-4,579
| -9% | -$145K |
|
243
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.09% |
35,980
+1,584
| +5% | +$66.5K |
|
244
Agilent Technologies
A
$35.5B
| $1.51M | 0.09% |
22,492
-2,141
| -9% | -$143K |
|
245
Edison International
EIX
$21.3B
| $1.51M | 0.09% |
23,649
-2,273
| -9% | -$145K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $1.49M | 0.09% |
11,039
-1,778
| -14% | -$240K |
|
247
SBA Communications
SBAC
$21.4B
| $1.49M | 0.09% |
8,705
+4,356
| +100% | +$745K |
|
248
Tyson Foods
TSN
$20B
| $1.48M | 0.09% |
20,276
-1,943
| -9% | -$142K |
|
249
Williams Companies
WMB
$70.5B
| $1.48M | 0.09% |
59,325
-5,697
| -9% | -$142K |
|
250
Newmont
NEM
$82.8B
| $1.47M | 0.09% |
37,711
-3,618
| -9% | -$141K |
|