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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$47.3B
| $1.03M | 0.06% |
21,882
+21
| +0.1% | +$991 |
|
302
Entergy
ETR
$38.9B
| $1.03M | 0.06% |
13,095
-1,265
| -9% | -$99.7K |
|
303
TransDigm Group
TDG
$72B
| $1.03M | 0.06% |
3,357
-326
| -9% | -$100K |
|
304
Fastenal
FAST
$56.8B
| $1.03M | 0.06% |
18,774
-1,781
| -9% | -$97.2K |
|
305
Incyte
INCY
$17B
| $1.02M | 0.06% |
12,294
-1,179
| -9% | -$98.2K |
|
306
Equifax
EFX
$29.3B
| $1.01M | 0.06% |
8,609
-823
| -9% | -$96.9K |
|
307
Ball Corp
BALL
$13.6B
| $1.01M | 0.06% |
25,444
+6,118
| +32% | +$243K |
|
308
NOV
NOV
$4.82B
| $1.01M | 0.06% |
27,352
-2,635
| -9% | -$97K |
|
309
Kellanova
K
$27.5B
| $1.01M | 0.06% |
15,461
-1,460
| -9% | -$94.9K |
|
310
Molson Coors Class B
TAP
$9.85B
| $1M | 0.06% |
13,327
-1,282
| -9% | -$96.6K |
|
311
Crown Castle
CCI
$42.3B
| $1M | 0.06% |
9,141
+1,854
| +25% | +$203K |
|
312
Quest Diagnostics
DGX
$20.1B
| $1M | 0.06% |
9,971
-957
| -9% | -$96K |
|
313
Loews
L
$20.1B
| $994K | 0.06% |
19,980
+2,437
| +14% | +$121K |
|
314
Lumen
LUMN
$4.84B
| $988K | 0.06% |
60,152
-9,677
| -14% | -$159K |
|
315
Ameren
AEE
$27B
| $987K | 0.06% |
17,421
-1,673
| -9% | -$94.8K |
|
316
Dollar Tree
DLTR
$21.3B
| $987K | 0.06% |
10,403
-7,645
| -42% | -$725K |
|
317
Wynn Resorts
WYNN
$13.1B
| $987K | 0.06% |
5,414
-526
| -9% | -$95.9K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.06% |
61,048
-5,393
| -8% | -$87K |
|
|
HES
319
DELISTED
Hess
HES
| $984K | 0.06% |
19,430
-1,726
| -8% | -$87.4K |
|
320
Dover
DOV
$24B
| $976K | 0.06% |
9,939
-961
| -9% | -$94.4K |
|
321
IQVIA
IQV
$31.4B
| $971K | 0.06% |
9,896
-951
| -9% | -$93.3K |
|
322
Brown-Forman Class B
BF.B
$13.3B
| $971K | 0.06% |
17,843
+5,146
| +41% | -$109K |
|
323
Xylem
XYL
$34B
| $968K | 0.06% |
12,590
-1,197
| -9% | -$92K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $967K | 0.06% |
6,173
+792
| +15% | +$124K |
|
325
Expedia Group
EXPE
$26.3B
| $964K | 0.06% |
8,731
-837
| -9% | -$92.4K |
|