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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $5.42M | 0.33% |
31,694
-3,045
| -9% | -$521K |
|
77
Costco
COST
$416B
| $5.41M | 0.33% |
28,694
-6,595
| -19% | -$1.24M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $5.36M | 0.33% |
56,647
-5,357
| -9% | -$507K |
|
79
PNC Financial Services
PNC
$80.9B
| $5.3M | 0.32% |
35,060
-3,369
| -9% | -$509K |
|
80
United Parcel Service
UPS
$72.2B
| $5.24M | 0.32% |
50,094
-4,731
| -9% | -$495K |
|
81
ConocoPhillips
COP
$124B
| $5.16M | 0.31% |
87,028
+763
| +0.9% | +$45.2K |
|
82
American Express
AXP
$230B
| $5M | 0.3% |
53,649
+3,866
| +8% | +$361K |
|
83
Blackrock
BLK
$173B
| $4.98M | 0.3% |
9,197
-133
| -1% | -$72K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $4.97M | 0.3% |
55,748
-6,604
| -11% | -$589K |
|
85
Ameriprise Financial
AMP
$48.3B
| $4.97M | 0.3% |
33,574
-3,228
| -9% | -$478K |
|
86
Willis Towers Watson
WTW
$31.7B
| $4.95M | 0.3% |
32,516
-3,123
| -9% | -$475K |
|
87
United Airlines
UAL
$33.9B
| $4.85M | 0.29% |
69,830
-6,710
| -9% | -$466K |
|
88
Synchrony
SYF
$28.1B
| $4.77M | 0.29% |
142,338
-13,679
| -9% | -$459K |
|
89
Mondelez International
MDLZ
$80B
| $4.69M | 0.28% |
112,311
-10,612
| -9% | -$443K |
|
90
Colgate-Palmolive
CL
$68.2B
| $4.64M | 0.28% |
64,757
-6,118
| -9% | -$439K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $4.6M | 0.28% |
89,540
-8,591
| -9% | -$441K |
|
92
Chubb
CB
$110B
| $4.6M | 0.28% |
33,605
-3,226
| -9% | -$441K |
|
93
Charles Schwab
SCHW
$174B
| $4.59M | 0.28% |
87,856
-8,442
| -9% | -$441K |
|
94
Union Pacific
UNP
$132B
| $4.58M | 0.28% |
34,093
-8,942
| -21% | -$1.2M |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $4.44M | 0.27% |
54,033
-5,187
| -9% | -$427K |
|
96
EOG Resources
EOG
$68.8B
| $4.44M | 0.27% |
42,147
-3,688
| -8% | -$388K |
|
97
Robert Half
RHI
$3.79B
| $4.43M | 0.27% |
76,499
-12,318
| -14% | -$713K |
|
98
Danaher
DHR
$146B
| $4.39M | 0.27% |
44,786
-4,233
| -9% | -$414K |
|
99
FedEx
FDX
$52.9B
| $4.37M | 0.27% |
18,182
+2,250
| +14% | +$540K |
|
100
Micron Technology
MU
$133B
| $4.34M | 0.26% |
83,173
-5,149
| -6% | -$268K |
|