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 | |
|---|---|---|---|---|---|---|
|
DLPH
476
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1
| Closed | – |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-55,666
| Closed | -$220K |
|
|
CSRA
478
DELISTED
CSRA Inc.
CSRA
| – | – |
-3,884
| Closed | -$116K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,436
| Closed | -$635K |
|
480
Autodesk
ADSK
$67.4B
| – | – |
-2,932
| Closed | -$307K |
|
481
Advanced Micro Devices
AMD
$259B
| – | – |
-64,144
| Closed | -$659K |
|
482
Cardinal Health
CAH
$35.7B
| – | – |
-24,705
| Closed | -$1.51M |
|
483
Cummins
CMI
$54.1B
| – | – |
-10,249
| Closed | -$1.81M |
|
484
Centene
CNC
$14.6B
| – | – |
-5,853
| Closed | -$590K |
|
485
Cencora
COR
$57.3B
| – | – |
-12,196
| Closed | -$1.12M |
|
486
Healthpeak Properties
DOC
$12.4B
| – | – |
-27,705
| Closed | -$723K |
|
487
Essex Property Trust
ESS
$16.9B
| – | – |
-2,634
| Closed | -$636K |
|