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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.4B
| $962K | 0.06% |
9,772
-939
| -9% | -$92.4K |
|
327
Genuine Parts
GPC
$19B
| $960K | 0.06% |
10,686
-1,030
| -9% | -$92.5K |
|
328
Hershey
HSY
$37.4B
| $957K | 0.06% |
9,673
-922
| -9% | -$91.2K |
|
329
C.H. Robinson
CHRW
$15.2B
| $952K | 0.06% |
10,164
+4,820
| +90% | +$451K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $950K | 0.06% |
17,186
-1,655
| -9% | -$91.5K |
|
331
Mohawk Industries
MHK
$8.11B
| $948K | 0.06% |
4,081
-656
| -14% | -$152K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $944K | 0.06% |
46,140
+1,034
| +2% | +$21.2K |
|
333
TechnipFMC
FTI
$15.7B
| $939K | 0.06% |
31,898
-5,138
| -14% | -$151K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $924K | 0.06% |
10,714
-1,028
| -9% | -$88.7K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $919K | 0.06% |
+3,831
| New | +$919K |
|
336
CMS Energy
CMS
$21.4B
| $908K | 0.06% |
20,055
-1,925
| -9% | -$87.2K |
|
337
Martin Marietta Materials
MLM
$36.9B
| $896K | 0.05% |
4,320
-697
| -14% | -$145K |
|
338
Newell Brands
NWL
$2.64B
| $891K | 0.05% |
34,975
-3,358
| -9% | -$85.5K |
|
339
Akamai
AKAM
$11.1B
| $883K | 0.05% |
12,439
-1,190
| -9% | -$84.5K |
|
340
PVH
PVH
$4.1B
| $872K | 0.05% |
5,757
-552
| -9% | -$83.6K |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $870K | 0.05% |
8,179
-786
| -9% | -$83.6K |
|
342
Church & Dwight Co
CHD
$22.7B
| $858K | 0.05% |
17,028
-1,632
| -9% | -$82.2K |
|
343
Synopsys
SNPS
$110B
| $852K | 0.05% |
10,237
-978
| -9% | -$81.4K |
|
344
Pentair
PNR
$17.5B
| $848K | 0.05% |
12,450
-1,206
| -9% | -$82.2K |
|
345
Baker Hughes
BKR
$44.4B
| $844K | 0.05% |
30,386
-2,919
| -9% | -$81.1K |
|
346
Arthur J. Gallagher & Co
AJG
$77.9B
| $840K | 0.05% |
12,217
-1,169
| -9% | -$80.4K |
|
347
CarMax
KMX
$9.04B
| $835K | 0.05% |
13,480
-1,288
| -9% | -$79.8K |
|
348
EQT Corp
EQT
$32.2B
| $832K | 0.05% |
17,516
-1,360
| -7% | -$64.6K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $831K | 0.05% |
6,778
-649
| -9% | -$79.6K |
|
350
Franklin Resources
BEN
$13.3B
| $819K | 0.05% |
+23,620
| New | +$819K |
|