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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$6.74B
| $241K | 0.01% |
9,496
-955
| -9% | -$24.2K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $223K | 0.01% |
10,401
-1,005
| -9% | -$21.5K |
|
453
Under Armour
UAA
$2.14B
| $192K | 0.01% |
11,767
-1,894
| -14% | -$30.9K |
|
454
Cognizant
CTSH
$35.1B
| $180K | 0.01% |
+2,235
| New | +$180K |
|
455
Under Armour Class C
UA
$2.1B
| $171K | 0.01% |
11,899
-1,914
| -14% | -$27.5K |
|
456
News Corp Class B
NWS
$19.1B
| $115K | 0.01% |
7,132
+4,971
| +230% | +$80.2K |
|
457
Garmin
GRMN
$45.1B
| $66K | ﹤0.01% |
1,125
-86
| -7% | -$5.05K |
|
458
Helmerich & Payne
HP
$2.08B
| $39K | ﹤0.01% |
583
| – | – |
|
459
Motorola Solutions
MSI
$78.7B
| $12K | ﹤0.01% |
115
| – | – |
|
460
AvalonBay Communities
AVB
$26.9B
| $4K | ﹤0.01% |
22
| – | – |
|
461
Kohl's
KSS
$1.81B
| $3K | ﹤0.01% |
41
-8,487
| -100% | -$621K |
|
462
KLA
KLAC
$112B
| $1K | ﹤0.01% |
6
| – | – |
|
463
Extra Space Storage
EXR
$30.5B
| $0 | ﹤0.01% |
4
| – | – |
|
464
Hormel Foods
HRL
$13.8B
| – | – |
-20,869
| Closed | -$759K |
|
465
Host Hotels & Resorts
HST
$11.8B
| – | – |
-53,698
| Closed | -$1.07M |
|
466
Lennar Class B
LEN.B
$32.9B
| – | – |
-186
| Closed | -$10K |
|
467
McKesson
MCK
$85.4B
| – | – |
-15,897
| Closed | -$2.48M |
|
468
Norfolk Southern
NSC
$62.8B
| – | – |
-3,399
| Closed | -$493K |
|
469
PACCAR
PCAR
$52.5B
| – | – |
-20,245
| Closed | -$1.44M |
|
470
Public Storage
PSA
$51.7B
| – | – |
-7,961
| Closed | -$1.66M |
|
471
Signet Jewelers
SIG
$3.72B
| – | – |
-4,494
| Closed | -$254K |
|
472
Valero Energy
VLO
$47.9B
| – | – |
-28,738
| Closed | -$2.64M |
|
473
Ventas
VTR
$30.9B
| $0 | ﹤0.01% |
5
-14,512
| -100% | – |
|
|
GAP
474
The Gap, Inc.
GAP
$8.39B
| – | – |
-10,705
| Closed | -$365K |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,461
| Closed | -$161K |
|