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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.07% |
6,336
-609
| -9% | -$117K |
|
277
Lincoln National
LNC
$8.21B
| $1.2M | 0.07% |
16,486
-1,587
| -9% | -$116K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.07% |
24,900
-2,372
| -9% | -$114K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.07% |
78,212
+23,970
| +44% | +$362K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $1.17M | 0.07% |
5,627
-541
| -9% | -$112K |
|
281
Seagate
STX
$37.5B
| $1.17M | 0.07% |
19,957
-3,214
| -14% | -$188K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $1.16M | 0.07% |
18,134
-1,743
| -9% | -$112K |
|
283
Hilton Worldwide
HLT
$64.7B
| $1.15M | 0.07% |
14,643
-1,408
| -9% | -$111K |
|
284
Labcorp
LH
$22.8B
| $1.15M | 0.07% |
7,082
-674
| -9% | -$109K |
|
285
Textron
TXT
$14.2B
| $1.14M | 0.07% |
19,361
-1,860
| -9% | -$110K |
|
286
O'Reilly Automotive
ORLY
$88.1B
| $1.13M | 0.07% |
4,558
-1,682
| -27% | -$416K |
|
287
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.07% |
3,976
-384
| -9% | -$108K |
|
288
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.07% |
15,315
-18,053
| -54% | -$1.32M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.07% |
20,077
-1,927
| -9% | -$107K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.07% |
30,286
-4,778
| -14% | -$174K |
|
291
Conagra Brands
CAG
$9.19B
| $1.09M | 0.07% |
29,639
-2,839
| -9% | -$105K |
|
292
FirstEnergy
FE
$25.1B
| $1.09M | 0.07% |
31,980
-3,080
| -9% | -$105K |
|
293
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.07% |
10,394
-998
| -9% | -$104K |
|
294
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.07% |
9,426
-906
| -9% | -$103K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $1.06M | 0.06% |
10,502
+4,052
| +63% | +$407K |
|
296
American Water Works
AWK
$27.5B
| $1.05M | 0.06% |
12,823
-1,233
| -9% | -$101K |
|
297
Tapestry
TPR
$21.7B
| $1.05M | 0.06% |
20,000
-1,931
| -9% | -$102K |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.06% |
34,689
-1,421
| -4% | -$43.1K |
|
299
Waters Corp
WAT
$17.3B
| $1.05M | 0.06% |
5,278
-850
| -14% | -$169K |
|
300
J.M. Smucker
SJM
$12B
| $1.04M | 0.06% |
8,419
-804
| -9% | -$99.7K |
|