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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.8B
| $2.5M | 0.15% |
18,267
-1,754
| -9% | -$240K |
|
177
Waste Management
WM
$90.7B
| $2.48M | 0.15% |
29,467
-2,828
| -9% | -$238K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $2.47M | 0.15% |
23,404
+14,668
| +168% | +$1.55M |
|
179
Prologis
PLD
$103B
| $2.46M | 0.15% |
39,105
-2,512
| -6% | -$158K |
|
180
Range Resources
RRC
$8.27B
| $2.44M | 0.15% |
167,591
-16,103
| -9% | -$234K |
|
181
American Electric Power
AEP
$58B
| $2.43M | 0.15% |
35,460
-3,398
| -9% | -$233K |
|
182
Illumina
ILMN
$15.1B
| $2.43M | 0.15% |
10,553
-1,010
| -9% | -$232K |
|
183
Equinix
EQIX
$74.7B
| $2.41M | 0.15% |
5,758
-376
| -6% | -$157K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.15% |
35,395
-273
| -0.8% | -$18.6K |
|
185
Sinclair Inc
SBGI
$971M
| $2.38M | 0.14% |
76,174
-7,322
| -9% | -$229K |
|
186
Johnson Controls International
JCI
$69.8B
| $2.38M | 0.14% |
67,495
-6,485
| -9% | -$229K |
|
187
Baxter International
BAX
$12.1B
| $2.37M | 0.14% |
36,479
+3,067
| +9% | +$200K |
|
188
Lam Research
LRCX
$127B
| $2.37M | 0.14% |
116,450
-11,200
| -9% | -$228K |
|
189
Alamos Gold
AGI
$13.4B
| $2.36M | 0.14% |
452,539
-11,250
| -2% | -$58.6K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.14% |
56,680
-5,216
| -8% | -$213K |
|
191
Sherwin-Williams
SHW
$91.3B
| $2.3M | 0.14% |
17,601
-1,692
| -9% | -$221K |
|
192
Southwest Airlines
LUV
$16.6B
| $2.28M | 0.14% |
39,813
-3,823
| -9% | -$219K |
|
193
Fidelity National Information Services
FIS
$36.1B
| $2.27M | 0.14% |
23,591
-2,267
| -9% | -$218K |
|
194
Estee Lauder
EL
$31.8B
| $2.25M | 0.14% |
15,018
-1,427
| -9% | -$214K |
|
195
Fiserv
FI
$73.9B
| $2.2M | 0.13% |
30,862
-2,964
| -9% | -$211K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.13% |
33,537
-36,216
| -52% | -$2.37M |
|
197
American Tower
AMT
$91.2B
| $2.19M | 0.13% |
15,086
-105
| -0.7% | -$15.3K |
|
198
CSX Corp
CSX
$60.6B
| $2.12M | 0.13% |
113,985
-10,935
| -9% | -$203K |
|
199
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.13% |
139,474
-13,191
| -9% | -$199K |
|
200
E.W. Scripps
SSP
$262M
| $2.08M | 0.13% |
173,740
+7,513
| +5% | +$90.1K |
|