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 | |
|---|---|---|---|---|---|---|
|
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
| $4.31M | 0.26% |
91,963
-8,822
| -9% | -$414K |
|
102
Charter Communications
CHTR
$36.3B
| $4.29M | 0.26% |
13,793
-2,366
| -15% | -$736K |
|
|
103
Devon Energy
DVN
$22.9B
| $4.26M | 0.26% |
134,020
+92,760
| +225% | +$2.95M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $4.19M | 0.25% |
42,900
-4,115
| -9% | -$402K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $4.13M | 0.25% |
24,539
-2,322
| -9% | -$391K |
|
106
Becton Dickinson
BDX
$55.3B
| $4.11M | 0.25% |
18,967
-1,820
| -9% | -$394K |
|
107
Icon
ICLR
$13.8B
| $4.08M | 0.25% |
34,496
-3,311
| -9% | -$391K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $4.01M | 0.24% |
23,706
-2,426
| -9% | -$410K |
|
109
Ralph Lauren
RL
$18B
| $4M | 0.24% |
35,788
-3,439
| -9% | -$384K |
|
110
Duke Energy
DUK
$95.3B
| $3.98M | 0.24% |
51,330
-4,855
| -9% | -$376K |
|
111
APA Corp
APA
$8.31B
| $3.92M | 0.24% |
101,854
-8,212
| -7% | -$316K |
|
112
Diamondback Energy
FANG
$43.1B
| $3.92M | 0.24% |
30,945
-4,985
| -14% | -$631K |
|
113
Bank of New York Mellon
BK
$74.5B
| $3.83M | 0.23% |
74,242
-7,004
| -9% | -$361K |
|
114
Stryker
SYK
$150B
| $3.78M | 0.23% |
23,512
-545
| -2% | -$87.7K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $3.77M | 0.23% |
32,300
-1,655
| -5% | -$193K |
|
116
Coterra Energy
CTRA
$18.7B
| $3.72M | 0.23% |
155,185
-14,887
| -9% | -$357K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | 0.22% |
54,939
+18,112
| +49% | +$1.22M |
|
118
Automatic Data Processing
ADP
$123B
| $3.62M | 0.22% |
31,882
-3,054
| -9% | -$347K |
|
119
MetLife
MET
$54.1B
| $3.61M | 0.22% |
78,639
+2,473
| +3% | +$113K |
|
120
Lockheed Martin
LMT
$106B
| $3.59M | 0.22% |
10,617
-991
| -9% | -$335K |
|
121
S&P Global
SPGI
$167B
| $3.57M | 0.22% |
18,658
-1,791
| -9% | -$342K |
|
122
Simon Property Group
SPG
$59B
| $3.56M | 0.22% |
23,051
-965
| -4% | -$149K |
|
123
American International
AIG
$45.1B
| $3.54M | 0.21% |
64,968
-6,147
| -9% | -$335K |
|
124
Bread Financial
BFH
$3.09B
| $3.5M | 0.21% |
16,433
-1,578
| -9% | -$336K |
|
125
General Motors
GM
$55.7B
| $3.5M | 0.21% |
96,222
-9,087
| -9% | -$330K |
|