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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $7.01M | 0.43% |
45,691
-4,316
| -9% | -$663K |
|
52
Broadcom
AVGO
$1.4T
| $7M | 0.43% |
29,722
-1,997
| -6% | -$471K |
|
53
Biogen
BIIB
$20.5B
| $6.94M | 0.42% |
25,345
-2,410
| -9% | -$660K |
|
54
RTX Corp
RTX
$212B
| $6.93M | 0.42% |
55,051
-5,197
| -9% | -$654K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.41% |
112,542
-10,802
| -9% | -$653K |
|
56
Aon
AON
$80.2B
| $6.67M | 0.4% |
47,496
-4,561
| -9% | -$640K |
|
57
Schlumberger
SLB
$53.6B
| $6.63M | 0.4% |
102,285
-9,674
| -9% | -$627K |
|
58
Goldman Sachs
GS
$221B
| $6.59M | 0.4% |
26,152
+414
| +2% | +$104K |
|
59
Caterpillar
CAT
$195B
| $6.51M | 0.39% |
44,141
-3,089
| -7% | -$455K |
|
60
Delta Air Lines
DAL
$39.9B
| $6.37M | 0.39% |
116,273
-11,174
| -9% | -$612K |
|
61
Nike
NKE
$110B
| $6.34M | 0.38% |
95,436
-9,022
| -9% | -$599K |
|
62
Occidental Petroleum
OXY
$47.3B
| $6.33M | 0.38% |
97,382
-9,625
| -9% | -$625K |
|
63
PayPal
PYPL
$66.2B
| $6.32M | 0.38% |
83,327
-7,862
| -9% | -$596K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $6.32M | 0.38% |
42,242
-8,904
| -17% | -$1.33M |
|
65
McDonald's
MCD
$225B
| $6.19M | 0.38% |
39,603
-4,825
| -11% | -$755K |
|
66
Starbucks
SBUX
$102B
| $6.19M | 0.38% |
106,842
-10,097
| -9% | -$585K |
|
67
Qualcomm
QCOM
$171B
| $6.02M | 0.37% |
108,710
-10,267
| -9% | -$569K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $5.99M | 0.36% |
29,011
-2,786
| -9% | -$575K |
|
69
US Bancorp
USB
$75.5B
| $5.92M | 0.36% |
117,299
-11,092
| -9% | -$560K |
|
70
Aptiv
APTV
$17.1B
| $5.78M | 0.35% |
68,029
-6,537
| -9% | -$555K |
|
71
Salesforce
CRM
$242B
| $5.74M | 0.35% |
49,392
-4,743
| -9% | -$552K |
|
72
American Airlines Group
AAL
$8.84B
| $5.67M | 0.34% |
109,170
-10,493
| -9% | -$545K |
|
73
Morgan Stanley
MS
$238B
| $5.6M | 0.34% |
103,799
-9,797
| -9% | -$529K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.59M | 0.34% |
32,539
-3,123
| -9% | -$537K |
|
75
Eli Lilly
LLY
$659B
| $5.49M | 0.33% |
70,899
-6,688
| -9% | -$517K |
|