SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.98%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.69B
AUM Growth
+$1.69B
(-2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Procter & Gamble
PG
|
$4.24M |
| 4 |
GE Aerospace
GE
|
$4.18M |
| 5 |
Johnson & Johnson
JNJ
|
$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
Public Storage
PSA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 9.22% |
| 2 | Financials | 8.83% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $7.58M | 0.45% |
156,240
+68,300
| +78% | +$3.31M |
|
27
Cisco
CSCO
$268B
| $7.54M | 0.45% |
321,624
+68,850
| +27% | +$1.61M |
|
28
Oracle
ORCL
$633B
| $7.53M | 0.45% |
227,065
+44,663
| +24% | +$1.48M |
|
29
US Bancorp
USB
$75.5B
| $7.04M | 0.42% |
192,438
+56,258
| +41% | +$2.06M |
|
|
30
Procter & Gamble
PG
$370B
| $6.83M | 0.4% |
90,381
+56,033
| +163% | +$4.24M |
|
31
Qualcomm
QCOM
$171B
| $6.81M | 0.4% |
101,156
+20,845
| +26% | +$1.4M |
|
32
Bank of America
BAC
$373B
| $6.79M | 0.4% |
492,285
+276,500
| +128% | +$3.82M |
|
33
American International
AIG
$44.9B
| $6.72M | 0.4% |
138,100
+45,700
| +49% | +$2.22M |
|
34
Visa
V
$679B
| $6.61M | 0.39% |
34,607
+10,200
| +42% | +$1.95M |
|
35
Intel
INTC
$106B
| $6.58M | 0.39% |
287,072
+61,900
| +27% | +$1.42M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.38% |
105,300
+23,400
| +29% | +$1.45M |
|
37
RTX Corp
RTX
$212B
| $6.44M | 0.38% |
59,713
+12,740
| +27% | +$1.37M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $6.43M | 0.38% |
69,800
+7,800
| +13% | +$719K |
|
39
Philip Morris
PM
$261B
| $6.19M | 0.37% |
71,502
+20,903
| +41% | +$1.81M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $6.12M | 0.36% |
132,168
+25,549
| +24% | +$1.18M |
|
41
Altria Group
MO
$113B
| $5.91M | 0.35% |
171,904
+45,600
| +36% | +$1.57M |
|
42
ConocoPhillips
COP
$124B
| $5.87M | 0.35% |
84,450
+21,538
| +34% | +$1.5M |
|
43
Coca-Cola
KO
$297B
| $5.86M | 0.35% |
154,572
+98,320
| +175% | +$3.72M |
|
44
Occidental Petroleum
OXY
$47.3B
| $5.63M | 0.33% |
60,209
+12,040
| +25% | +$1.13M |
|
45
CVS Health
CVS
$94B
| $5.63M | 0.33% |
99,217
+27,530
| +38% | +$1.56M |
|
46
Walt Disney
DIS
$213B
| $5.46M | 0.32% |
84,635
+51,190
| +153% | +$3.3M |
|
47
Boeing
BA
$179B
| $5.42M | 0.32% |
46,088
+10,600
| +30% | +$1.25M |
|
48
3M
MMM
$82.2B
| $5.39M | 0.32% |
45,139
+9,800
| +28% | +$1.17M |
|
49
Union Pacific
UNP
$132B
| $5.36M | 0.32% |
34,509
+9,000
| +35% | +$1.4M |
|
50
Goldman Sachs
GS
$221B
| $5.29M | 0.31% |
33,418
+13,500
| +68% | +$2.14M |
|