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
-$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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.9B
| $2.08M | 0.13% |
118,651
-11,336
| -9% | -$199K |
|
202
Edwards Lifesciences
EW
$47.7B
| $2.08M | 0.13% |
44,709
-4,275
| -9% | -$199K |
|
203
PPG Industries
PPG
$24.6B
| $2.07M | 0.13% |
18,514
-1,769
| -9% | -$197K |
|
204
Sysco
SYY
$38.8B
| $2.04M | 0.12% |
34,052
-3,260
| -9% | -$195K |
|
205
DXC Technology
DXC
$2.6B
| $2.04M | 0.12% |
23,446
-2,240
| -9% | -$195K |
|
206
M&T Bank
MTB
$31B
| $2.04M | 0.12% |
11,038
+3,007
| +37% | +$554K |
|
207
HCA Healthcare
HCA
$95.4B
| $2.03M | 0.12% |
20,972
-1,996
| -9% | -$194K |
|
208
Sempra
SRE
$53.7B
| $1.99M | 0.12% |
35,696
-3,410
| -9% | -$190K |
|
209
Moody's
MCO
$89B
| $1.96M | 0.12% |
12,146
+310
| +3% | +$50K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $1.96M | 0.12% |
13,572
-3,033
| -18% | -$438K |
|
211
Western Digital
WDC
$29.8B
| $1.94M | 0.12% |
27,870
-2,695
| -9% | -$188K |
|
212
T Rowe Price
TROW
$23.2B
| $1.92M | 0.12% |
17,806
+4,722
| +36% | +$510K |
|
213
Amphenol
APH
$135B
| $1.91M | 0.12% |
88,868
+38,808
| +78% | +$836K |
|
214
General Mills
GIS
$26.6B
| $1.89M | 0.12% |
42,043
-4,023
| -9% | -$181K |
|
215
Carnival Corp
CCL
$42.5B
| $1.88M | 0.11% |
28,587
-2,765
| -9% | -$181K |
|
216
Archer Daniels Midland
ADM
$29.7B
| $1.8M | 0.11% |
41,485
+18,277
| +79% | +$793K |
|
217
Public Service Enterprise Group
PEG
$40.6B
| $1.8M | 0.11% |
35,724
-3,434
| -9% | -$173K |
|
218
Corning
GLW
$59.4B
| $1.74M | 0.11% |
62,361
-10,040
| -14% | -$280K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.11% |
15,527
-1,493
| -9% | -$166K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.73M | 0.1% |
5,008
-807
| -14% | -$278K |
|
221
VF Corp
VFC
$5.79B
| $1.72M | 0.1% |
24,672
-2,381
| -9% | -$166K |
|
222
Consolidated Edison
ED
$35.3B
| $1.72M | 0.1% |
22,072
-2,120
| -9% | -$165K |
|
223
Oneok
OKE
$46.5B
| $1.7M | 0.1% |
29,830
-292
| -1% | -$16.6K |
|
224
Freeport-McMoran
FCX
$66.3B
| $1.69M | 0.1% |
95,956
-9,220
| -9% | -$162K |
|
225
Monster Beverage
MNST
$62B
| $1.68M | 0.1% |
58,826
-5,630
| -9% | -$161K |
|