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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $3.49M | 0.21% |
21,594
-2,073
| -9% | -$335K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $3.42M | 0.21% |
247,271
-23,744
| -9% | -$328K |
|
128
Capital One
COF
$143B
| $3.37M | 0.2% |
35,154
-2,942
| -8% | -$282K |
|
|
PE
129
DELISTED
PARSLEY ENERGY INC
PE
| $3.36M | 0.2% |
115,824
-3,097
| -3% | -$89.8K |
|
130
Intuitive Surgical
ISRG
$168B
| $3.33M | 0.2% |
8,062
-689
| -8% | -$284K |
|
131
Elevance Health
ELV
$72.6B
| $3.26M | 0.2% |
14,825
-6,188
| -29% | -$1.36M |
|
132
Southern Company
SO
$101B
| $3.25M | 0.2% |
72,768
-6,883
| -9% | -$307K |
|
133
Emerson Electric
EMR
$73.9B
| $3.24M | 0.2% |
47,411
-4,475
| -9% | -$306K |
|
134
Prudential Financial
PRU
$37.8B
| $3.24M | 0.2% |
31,238
+2,121
| +7% | +$220K |
|
135
Ford
F
$46.6B
| $3.19M | 0.19% |
287,708
-27,199
| -9% | -$301K |
|
136
Dominion Energy
D
$50.5B
| $3.16M | 0.19% |
46,900
+12,376
| +36% | +$834K |
|
137
Wheaton Precious Metals
WPM
$46.1B
| $3.13M | 0.19% |
153,538
-14,734
| -9% | -$300K |
|
138
Intercontinental Exchange
ICE
$100B
| $3.1M | 0.19% |
42,730
-898
| -2% | -$65.1K |
|
139
Marriott International Class A Common Stock
MAR
$71.8B
| $3.07M | 0.19% |
22,593
-2,314
| -9% | -$315K |
|
140
Marsh & McLennan
MMC
$101B
| $3.06M | 0.19% |
37,075
-3,557
| -9% | -$294K |
|
141
Intuit
INTU
$185B
| $3.05M | 0.19% |
17,586
-1,687
| -9% | -$292K |
|
142
Truist Financial
TFC
$59.9B
| $3M | 0.18% |
57,714
+19,805
| +52% | +$1.03M |
|
143
Cigna
CI
$80.3B
| $3M | 0.18% |
17,895
-1,451
| -8% | -$243K |
|
144
Nexstar Media Group
NXST
$6.15B
| $2.97M | 0.18% |
44,689
-7,198
| -14% | -$479K |
|
145
Zoetis
ZTS
$67.8B
| $2.95M | 0.18% |
35,287
-3,375
| -9% | -$282K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $2.92M | 0.18% |
17,919
-1,718
| -9% | -$280K |
|
147
Agnico Eagle Mines
AEM
$74.2B
| $2.87M | 0.17% |
68,191
-10,982
| -14% | -$462K |
|
|
148
eBay
EBAY
$41.1B
| $2.86M | 0.17% |
+71,035
| New | +$2.86M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.17% |
41,155
-4,364
| -10% | -$301K |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.84M | 0.17% |
77,282
-113,244
| -59% | -$4.15M |
|