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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$3.66B
| $605K | 0.04% |
20,358
-3,279
| -14% | -$97.4K |
|
402
NRG Energy
NRG
$28.1B
| $605K | 0.04% |
19,804
-1,932
| -9% | -$59K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $604K | 0.04% |
+24,805
| New | +$604K |
|
404
Campbell Soup
CPB
$9.38B
| $599K | 0.04% |
13,836
-1,332
| -9% | -$57.7K |
|
405
Nasdaq
NDAQ
$53.7B
| $591K | 0.04% |
6,849
-651
| -9% | -$56.2K |
|
406
Chipotle Mexican Grill
CMG
$56B
| $586K | 0.04% |
1,815
+385
| +27% | +$124K |
|
407
CF Industries
CF
$14.2B
| $582K | 0.04% |
15,426
-1,453
| -9% | -$54.8K |
|
408
Sealed Air
SEE
$4.71B
| $572K | 0.03% |
13,376
-2,155
| -14% | -$92.2K |
|
409
A.O. Smith
AOS
$9.86B
| $561K | 0.03% |
8,827
-1,421
| -14% | -$90.3K |
|
410
Advance Auto Parts
AAP
$3.57B
| $559K | 0.03% |
4,714
-759
| -14% | -$90K |
|
411
Microchip Technology
MCHP
$34.3B
| $554K | 0.03% |
+6,059
| New | +$554K |
|
412
Fortune Brands Innovations
FBIN
$6.9B
| $551K | 0.03% |
9,362
-925
| -9% | -$54.4K |
|
413
Illinois Tool Works
ITW
$76.4B
| $551K | 0.03% |
3,518
-1,442
| -29% | -$226K |
|
414
Gen Digital
GEN
$18.2B
| $545K | 0.03% |
21,097
-3,399
| -14% | -$87.8K |
|
415
Halliburton
HAL
$19.3B
| $545K | 0.03% |
11,604
-58,008
| -83% | -$2.72M |
|
416
NiSource
NI
$19.8B
| $542K | 0.03% |
22,664
-2,189
| -9% | -$52.3K |
|
417
The Mosaic Company
MOS
$10.6B
| $525K | 0.03% |
21,627
-2,035
| -9% | -$49.4K |
|
418
Revvity
RVTY
$10.2B
| $523K | 0.03% |
6,911
-1,114
| -14% | -$84.3K |
|
419
Alaska Air
ALK
$7.22B
| $516K | 0.03% |
8,320
-805
| -9% | -$49.9K |
|
420
Equity Residential
EQR
$24.4B
| $489K | 0.03% |
7,943
-769
| -9% | -$47.3K |
|
421
TJX Companies
TJX
$155B
| $484K | 0.03% |
5,933
-9,102
| -61% | -$743K |
|
422
Harley-Davidson
HOG
$3.56B
| $475K | 0.03% |
11,078
+3,071
| +38% | +$132K |
|
423
Macerich
MAC
$4.58B
| $467K | 0.03% |
8,345
-1,345
| -14% | -$75.3K |
|
424
AES
AES
$9.55B
| $465K | 0.03% |
40,914
-6,593
| -14% | -$74.9K |
|
425
Jefferies Financial Group
JEF
$13.2B
| $459K | 0.03% |
20,214
-3,265
| -14% | -$74.1K |
|