SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$187M
(-10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$97.8B
| $1.46M | 0.09% |
12,434
+12
| +0.1% | +$1.41K |
|
252
International Paper
IP
$25.5B
| $1.42M | 0.09% |
28,117
-4,535
| -14% | -$230K |
|
253
WEC Energy
WEC
$34.6B
| $1.42M | 0.09% |
22,626
-2,185
| -9% | -$137K |
|
254
Nucor
NUE
$33.3B
| $1.4M | 0.08% |
22,854
-2,194
| -9% | -$134K |
|
255
DTE Energy
DTE
$28.3B
| $1.35M | 0.08% |
15,199
-1,457
| -9% | -$129K |
|
256
Paychex
PAYX
$49.4B
| $1.35M | 0.08% |
21,853
-3,519
| -14% | -$217K |
|
257
AutoZone
AZO
$70.8B
| $1.35M | 0.08% |
2,074
-199
| -9% | -$129K |
|
258
MGM Resorts International
MGM
$10.1B
| $1.34M | 0.08% |
38,330
-3,682
| -9% | -$129K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.34M | 0.08% |
23,112
+896
| +4% | +$51.9K |
|
260
Eversource Energy
ES
$23.5B
| $1.34M | 0.08% |
22,716
-2,181
| -9% | -$128K |
|
261
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.08% |
38,207
-20,288
| -35% | -$710K |
|
262
Hartford Financial Services
HIG
$37.9B
| $1.31M | 0.08% |
25,481
-43
| -0.2% | -$2.22K |
|
263
PPL Corp
PPL
$27B
| $1.3M | 0.08% |
45,891
-7,393
| -14% | -$209K |
|
264
L3Harris
LHX
$51.1B
| $1.29M | 0.08% |
8,018
-769
| -9% | -$124K |
|
265
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.08% |
12,787
-1,216
| -9% | -$122K |
|
266
Ametek
AME
$43.4B
| $1.28M | 0.08% |
16,853
+1,845
| +12% | +$140K |
|
267
Applied Materials
AMAT
$126B
| $1.27M | 0.08% |
22,766
+7,711
| +51% | +$429K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.08% |
17,302
-1,661
| -9% | -$120K |
|
269
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.08% |
7,811
-2,983
| -28% | -$474K |
|
270
Nektar Therapeutics
NKTR
$684M
| $1.24M | 0.08% |
+778
| New | +$1.24M |
|
271
Omnicom Group
OMC
$15.2B
| $1.24M | 0.08% |
17,041
-1,639
| -9% | -$119K |
|
272
Clorox
CLX
$15.2B
| $1.24M | 0.08% |
+9,287
| New | +$1.24M |
|
273
Eaton
ETN
$136B
| $1.24M | 0.08% |
15,458
-19,264
| -55% | -$1.54M |
|
274
Comerica
CMA
$9.07B
| $1.23M | 0.07% |
12,853
+1,893
| +17% | +$182K |
|
275
Global Payments
GPN
$21.2B
| $1.22M | 0.07% |
10,931
-1,050
| -9% | -$117K |
|