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 | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.03% |
23,223
+5,621
| +32% | +$110K |
|
427
Foot Locker
FL
$2.3B
| $440K | 0.03% |
9,658
-921
| -9% | -$42K |
|
428
Xerox
XRX
$482M
| $432K | 0.03% |
15,004
-1,442
| -9% | -$41.5K |
|
429
News Corp Class A
NWSA
$16.3B
| $420K | 0.03% |
26,603
+1,488
| +6% | +$23.5K |
|
430
Hanesbrands
HBI
$2.16B
| $418K | 0.03% |
22,694
-2,184
| -9% | -$40.2K |
|
431
Fluor
FLR
$6.75B
| $416K | 0.03% |
7,275
-698
| -9% | -$39.9K |
|
432
Kimco Realty
KIM
$15.1B
| $409K | 0.02% |
28,417
-4,577
| -14% | -$65.9K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $404K | 0.02% |
21,671
-2,097
| -9% | -$39.1K |
|
434
Acuity Brands
AYI
$10.2B
| $396K | 0.02% |
2,843
-458
| -14% | -$63.8K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $392K | 0.02% |
8,092
-793
| -9% | -$38.4K |
|
436
Goodyear
GT
$2.4B
| $390K | 0.02% |
14,657
-1,419
| -9% | -$37.8K |
|
437
Capri Holdings
CPRI
$2.45B
| $383K | 0.02% |
6,168
-6,303
| -51% | -$391K |
|
|
SCG
438
DELISTED
Scana
SCG
| $380K | 0.02% |
10,127
-975
| -9% | -$36.6K |
|
439
Assurant
AIZ
$10.8B
| $368K | 0.02% |
4,022
-388
| -9% | -$35.5K |
|
440
Flowserve
FLS
$7B
| $368K | 0.02% |
8,504
-802
| -9% | -$34.7K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $351K | 0.02% |
+1,363
| New | +$351K |
|
442
Brighthouse Financial
BHF
$2.64B
| $346K | 0.02% |
6,723
-635
| -9% | -$32.7K |
|
|
NFX
443
DELISTED
Newfield Exploration
NFX
| $346K | 0.02% |
14,178
-1,364
| -9% | -$33.3K |
|
444
iShares S&P 100 ETF
OEF
$21.9B
| $340K | 0.02% |
2,930
-1,000
| -25% | -$116K |
|
445
Quanta Services
PWR
$55.8B
| $335K | 0.02% |
9,753
-964
| -9% | -$33.1K |
|
446
TripAdvisor
TRIP
$1.94B
| $333K | 0.02% |
8,136
-777
| -9% | -$31.8K |
|
|
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $317K | 0.02% |
8,256
-793
| -9% | -$30.4K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $315K | 0.02% |
+5,375
| New | +$315K |
|
449
Mattel
MAT
$5.84B
| $292K | 0.02% |
22,186
-3,573
| -14% | -$47K |
|
450
Navient
NAVI
$1.37B
| $285K | 0.02% |
21,739
-2,096
| -9% | -$27.5K |
|