SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$6.51M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$4.51M
2
EXPE icon
Expedia Group
EXPE
$3.7M
3
ILMN icon
Illumina
ILMN
$3.58M
4
ITW icon
Illinois Tool Works
ITW
$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
$4.1M
2
RSPP
RSP Permian, Inc.
RSPP
$2.93M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.24M
4
SLB icon
Schlumberger
SLB
$2.1M
5
UPS icon
United Parcel Service
UPS
$1.8M

Sector Composition

1 Technology 17.98%
2 Financials 16.53%
3 Healthcare 15.45%
4 Communication Services 10.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
451
News Corp Class B
NWS
$19.1B
$87K 0.01%
6,421
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$76K ﹤0.01%
1,039
-6,910
-87% -$505K
CL icon
453
Colgate-Palmolive
CL
$67.9B
$69K ﹤0.01%
1,031
-10,637
-91% -$712K
ALL icon
454
Allstate
ALL
$53.6B
$44K ﹤0.01%
442
– –
MSI icon
455
Motorola Solutions
MSI
$78.7B
$15K ﹤0.01%
115
– –
ADP icon
456
Automatic Data Processing
ADP
$123B
– –
-6,667
Closed -$894K
BKR icon
457
Baker Hughes
BKR
$44.8B
– –
-27,341
Closed -$903K
CHD icon
458
Church & Dwight Co
CHD
$22.7B
– –
-16,686
Closed -$887K
DFS
459
DELISTED
Discover Financial Services
DFS
– –
-12,464
Closed -$878K
EXR icon
460
Extra Space Storage
EXR
$30.5B
$0 ﹤0.01%
4
– –
GWW icon
461
W.W. Grainger
GWW
$48.5B
– –
-1,845
Closed -$569K
HP icon
462
Helmerich & Payne
HP
$2.08B
– –
-6,422
Closed -$409K
HSY icon
463
Hershey
HSY
$37.3B
– –
-8,884
Closed -$827K
NOV icon
464
NOV
NOV
$4.94B
– –
-24,573
Closed -$1.07M
VFC icon
465
VF Corp
VFC
$5.91B
– –
-6,874
Closed -$560K
YUM icon
466
Yum! Brands
YUM
$40.8B
– –
-15,069
Closed -$1.18M
SRCL
467
DELISTED
Stericycle Inc
SRCL
– –
-4,836
Closed -$316K
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,228
Closed -$2.24M
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New –
RSPP
470
DELISTED
RSP Permian, Inc.
RSPP
– –
-66,562
Closed -$2.93M
GGP
471
DELISTED
GGP Inc.
GGP
– –
-41,560
Closed -$849K
XL
472
DELISTED
XL Group Ltd.
XL
– –
-17,494
Closed -$979K
15 16 17 18
19