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
-$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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.7B
| $811K | 0.05% |
+5,429
| New | +$811K |
|
352
Take-Two Interactive
TTWO
$44.1B
| $807K | 0.05% |
+8,253
| New | +$807K |
|
353
CenterPoint Energy
CNP
$24.6B
| $796K | 0.05% |
29,056
-4,679
| -14% | -$128K |
|
354
Norwegian Cruise Line
NCLH
$11.5B
| $796K | 0.05% |
+15,023
| New | +$796K |
|
355
Unum
UNM
$12.4B
| $791K | 0.05% |
16,606
-1,617
| -9% | -$77K |
|
356
Gartner
IT
$18.8B
| $789K | 0.05% |
6,706
+1,186
| +21% | +$140K |
|
357
Ulta Beauty
ULTA
$23.8B
| $788K | 0.05% |
3,859
-371
| -9% | -$75.8K |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $788K | 0.05% |
25,373
-949
| -4% | -$29.5K |
|
359
LKQ Corp
LKQ
$8.23B
| $779K | 0.05% |
20,524
-3,304
| -14% | -$125K |
|
360
Zions Bancorporation
ZION
$8.48B
| $779K | 0.05% |
+14,777
| New | +$779K |
|
361
International Flavors & Fragrances
IFF
$16.8B
| $776K | 0.05% |
5,669
-546
| -9% | -$74.7K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $770K | 0.05% |
22,708
+4,465
| +24% | +$151K |
|
363
Perrigo
PRGO
$3.21B
| $762K | 0.05% |
9,140
+751
| +9% | +$62.6K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $756K | 0.05% |
6,882
-642
| -9% | -$70.5K |
|
365
JB Hunt Transport Services
JBHT
$14.1B
| $751K | 0.05% |
+6,407
| New | +$751K |
|
366
Henry Schein
HSIC
$8.14B
| $750K | 0.05% |
14,229
-1,349
| -9% | -$71.1K |
|
367
Affiliated Managers Group
AMG
$6.55B
| $747K | 0.05% |
3,942
-381
| -9% | -$72.2K |
|
368
Packaging Corp of America
PKG
$19.2B
| $746K | 0.05% |
6,619
-635
| -9% | -$71.6K |
|
369
Dentsply Sirona
XRAY
$2.77B
| $741K | 0.05% |
14,719
-1,414
| -9% | -$71.2K |
|
370
Universal Health Services
UHS
$11.6B
| $740K | 0.04% |
6,247
-601
| -9% | -$71.2K |
|
371
Everest Group
EG
$14.6B
| $739K | 0.04% |
2,876
-276
| -9% | -$70.9K |
|
372
BorgWarner
BWA
$9.3B
| $731K | 0.04% |
16,530
+2,445
| +17% | +$108K |
|
373
FMC
FMC
$4.63B
| $730K | 0.04% |
10,998
-1,058
| -9% | -$70.2K |
|
374
Raymond James Financial
RJF
$33.2B
| $724K | 0.04% |
12,153
-1,164
| -9% | -$69.3K |
|
375
Welltower
WELL
$112B
| $723K | 0.04% |
13,286
-1,282
| -9% | -$69.8K |
|