SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$556M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$103M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.39% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $5.6M | 0.32% |
+182,402
| New | +$5.6M |
|
27
Intel
INTC
$106B
| $5.46M | 0.32% |
+225,172
| New | +$5.46M |
|
28
Schlumberger
SLB
$53.6B
| $5.38M | 0.31% |
+75,013
| New | +$5.38M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $5.25M | 0.3% |
+62,000
| New | +$5.25M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 0.29% |
+81,900
| New | +$5.06M |
|
31
US Bancorp
USB
$75.5B
| $4.92M | 0.29% |
+136,180
| New | +$4.92M |
|
32
Qualcomm
QCOM
$171B
| $4.91M | 0.28% |
+80,311
| New | +$4.91M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $4.77M | 0.28% |
+106,619
| New | +$4.77M |
|
34
Olin
OLN
$2.7B
| $4.54M | 0.26% |
+189,900
| New | +$4.54M |
|
35
Visa
V
$679B
| $4.46M | 0.26% |
+24,407
| New | +$4.46M |
|
36
Altria Group
MO
$113B
| $4.42M | 0.26% |
+126,304
| New | +$4.42M |
|
37
Philip Morris
PM
$261B
| $4.38M | 0.25% |
+50,599
| New | +$4.38M |
|
38
RTX Corp
RTX
$212B
| $4.37M | 0.25% |
+46,973
| New | +$4.37M |
|
39
Occidental Petroleum
OXY
$47.3B
| $4.3M | 0.25% |
+48,169
| New | +$4.3M |
|
40
Newmont
NEM
$83.3B
| $4.22M | 0.24% |
+140,900
| New | +$4.22M |
|
41
Citigroup
C
$174B
| $4.22M | 0.24% |
+87,940
| New | +$4.22M |
|
42
American International
AIG
$44.9B
| $4.13M | 0.24% |
+92,400
| New | +$4.13M |
|
43
CVS Health
CVS
$94B
| $4.1M | 0.24% |
+71,687
| New | +$4.1M |
|
44
Global Payments
GPN
$21.1B
| $4.04M | 0.23% |
+87,200
| New | +$4.04M |
|
45
Entergy
ETR
$39B
| $3.95M | 0.23% |
+56,700
| New | +$3.95M |
|
46
Union Pacific
UNP
$132B
| $3.94M | 0.23% |
+25,509
| New | +$3.94M |
|
47
3M
MMM
$82.2B
| $3.86M | 0.22% |
+35,339
| New | +$3.86M |
|
48
ConocoPhillips
COP
$124B
| $3.81M | 0.22% |
+62,912
| New | +$3.81M |
|
49
FirstEnergy
FE
$25.1B
| $3.7M | 0.21% |
+99,100
| New | +$3.7M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.65M | 0.21% |
+34,017
| New | +$3.65M |
|