SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$187M
(-10%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $2.83M | 0.17% |
18,188
+7,047
| +63% | +$1.09M |
|
|
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
| $2.79M | 0.17% |
594,896
-57,094
| -9% | -$268K |
|
153
Travelers Companies
TRV
$62.9B
| $2.78M | 0.17% |
20,041
+15,981
| +394% | +$2.22M |
|
154
Target
TGT
$42.1B
| $2.78M | 0.17% |
40,030
-3,756
| -9% | -$261K |
|
|
B
155
Barrick Mining Corporation
B
$46.5B
| $2.76M | 0.17% |
221,854
-21,295
| -9% | -$265K |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.76M | 0.17% |
108,244
-3,198
| -3% | -$81.6K |
|
157
Kimberly-Clark
KMB
$42.9B
| $2.76M | 0.17% |
25,073
-2,397
| -9% | -$264K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $2.76M | 0.17% |
12,778
-607
| -5% | -$131K |
|
|
159
Kraft Heinz
KHC
$31.9B
| $2.76M | 0.17% |
44,224
+37,738
| +582% | +$2.35M |
|
160
General Dynamics
GD
$86.7B
| $2.75M | 0.17% |
12,434
-1,163
| -9% | -$257K |
|
161
State Street
STT
$32.3B
| $2.71M | 0.16% |
27,146
-2,605
| -9% | -$260K |
|
|
162
Electronic Arts
EA
$41.9B
| $2.7M | 0.16% |
+22,288
| New | +$2.7M |
|
163
Humana
HUM
$37.4B
| $2.7M | 0.16% |
10,039
-955
| -9% | -$257K |
|
164
Boston Scientific
BSX
$159B
| $2.67M | 0.16% |
97,833
-9,410
| -9% | -$257K |
|
165
Exelon
EXC
$43.7B
| $2.66M | 0.16% |
95,710
-9,045
| -9% | -$252K |
|
166
CVS Health
CVS
$93.1B
| $2.66M | 0.16% |
42,705
-39,552
| -48% | -$2.46M |
|
167
Lowe's Companies
LOW
$148B
| $2.65M | 0.16% |
30,175
-5,716
| -16% | -$502K |
|
168
Phillips 66
PSX
$53.3B
| $2.65M | 0.16% |
27,595
-1,534
| -5% | -$147K |
|
169
HP
HPQ
$27B
| $2.62M | 0.16% |
119,276
-11,427
| -9% | -$251K |
|
170
TE Connectivity
TEL
$61.5B
| $2.58M | 0.16% |
25,780
-221
| -0.8% | -$22.1K |
|
171
Progressive
PGR
$146B
| $2.56M | 0.16% |
42,007
+2,517
| +6% | +$153K |
|
172
Allstate
ALL
$54.9B
| $2.54M | 0.15% |
26,798
+14,886
| +125% | +$1.41M |
|
173
Aflac
AFL
$58.1B
| $2.53M | 0.15% |
57,762
-2,108
| -4% | -$92.3K |
|
174
Northrop Grumman
NOC
$82.8B
| $2.53M | 0.15% |
7,238
-694
| -9% | -$242K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.52M | 0.15% |
66,728
-6,403
| -9% | -$242K |
|