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
+410.09%
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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$93.4B
| $720K | 0.04% |
19,570
+1,952
| +11% | +$71.8K |
|
377
F5
FFIV
$17.6B
| $715K | 0.04% |
4,945
-480
| -9% | -$69.4K |
|
378
Cincinnati Financial
CINF
$23.9B
| $707K | 0.04% |
9,518
-893
| -9% | -$66.3K |
|
379
Darden Restaurants
DRI
$24.3B
| $707K | 0.04% |
8,288
-811
| -9% | -$69.2K |
|
380
Howmet Aerospace
HWM
$69.8B
| $689K | 0.04% |
29,913
-2,870
| -9% | -$66.1K |
|
381
Avery Dennison
AVY
$13.2B
| $678K | 0.04% |
6,383
+2,991
| +88% | +$318K |
|
382
Bath & Body Works
BBWI
$6.26B
| $674K | 0.04% |
17,650
-1,688
| -9% | -$64.5K |
|
383
Globe Life
GL
$11.3B
| $673K | 0.04% |
7,998
+4,780
| +149% | +$402K |
|
384
Expeditors International
EXPD
$16.4B
| $669K | 0.04% |
10,571
-1,007
| -9% | -$63.7K |
|
385
DaVita
DVA
$9.79B
| $664K | 0.04% |
10,068
-992
| -9% | -$65.4K |
|
386
Albemarle
ALB
$9.36B
| $661K | 0.04% |
7,127
-675
| -9% | -$62.6K |
|
387
Hasbro
HAS
$11.2B
| $660K | 0.04% |
7,834
-757
| -9% | -$63.8K |
|
388
Qorvo
QRVO
$8.37B
| $653K | 0.04% |
9,264
+3,561
| +62% | +$251K |
|
389
Allegion
ALLE
$14.4B
| $648K | 0.04% |
7,593
-729
| -9% | -$62.2K |
|
390
Alliant Energy
LNT
$16.6B
| $647K | 0.04% |
15,834
-1,518
| -9% | -$62K |
|
391
IPG Photonics
IPGP
$3.38B
| $638K | 0.04% |
+2,735
| New | +$638K |
|
|
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $634K | 0.04% |
43,813
-4,202
| -9% | -$60.8K |
|
393
Hologic
HOLX
$14.8B
| $631K | 0.04% |
16,877
-1,614
| -9% | -$60.3K |
|
394
Western Union
WU
$2.83B
| $631K | 0.04% |
32,794
+32,546
| +13,123% | +$626K |
|
395
Pinnacle West Capital
PNW
$10.6B
| $629K | 0.04% |
7,886
-760
| -9% | -$60.6K |
|
396
Cooper Companies
COO
$13B
| $628K | 0.04% |
2,744
-441
| -14% | -$101K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $626K | 0.04% |
6,697
+2,584
| +63% | +$242K |
|
398
Interpublic Group of Companies
IPG
$9.63B
| $624K | 0.04% |
27,116
-4,366
| -14% | -$100K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $618K | 0.04% |
16,309
-1,568
| -9% | -$59.4K |
|
400
Coty
COTY
$3.79B
| $609K | 0.04% |
33,296
-3,182
| -9% | -$58.2K |
|