SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.88%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
545
New
19
Increased
208
Reduced
206
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Procter & Gamble
PG
|
$5.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.52M |
| 2 |
Olin
OLN
|
$4.38M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.9M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.41% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $9.54M | 0.52% |
183,620
+86,200
| +88% | +$4.48M |
|
27
Citigroup
C
$174B
| $9.18M | 0.5% |
176,071
+19,831
| +13% | +$1.03M |
|
28
Walt Disney
DIS
$213B
| $9.17M | 0.5% |
120,055
+35,420
| +42% | +$2.71M |
|
|
29
Amazon
AMZN
$2.4T
| $8.65M | 0.47% |
21,690
+15,506
| +251% | +$6.18M |
|
|
30
Merck
MRK
$214B
| $8.46M | 0.46% |
169,045
-85,316
| -34% | -$4.27M |
|
31
Visa
V
$679B
| $8.44M | 0.46% |
37,907
+3,300
| +10% | +$735K |
|
32
Philip Morris
PM
$260B
| $8.24M | 0.45% |
94,614
+23,112
| +32% | +$2.01M |
|
33
Verizon
VZ
$185B
| $8.16M | 0.44% |
166,122
-22,479
| -12% | -$1.1M |
|
34
Oracle
ORCL
$633B
| $7.78M | 0.42% |
203,282
-23,783
| -10% | -$910K |
|
35
Qualcomm
QCOM
$171B
| $7.54M | 0.41% |
101,515
+359
| +0.4% | +$26.7K |
|
36
PepsiCo
PEP
$206B
| $7.44M | 0.4% |
89,656
+43,900
| +96% | +$3.64M |
|
37
Walmart
WMT
$780B
| $7.4M | 0.4% |
93,992
+34,963
| +59% | +$2.75M |
|
38
Intel
INTC
$106B
| $7.1M | 0.38% |
273,468
-13,604
| -5% | -$353K |
|
39
Mastercard
MA
$535B
| $7.02M | 0.38% |
8,398
+1,835
| +28% | +$1.53M |
|
40
Schlumberger
SLB
$53.6B
| $6.91M | 0.37% |
76,714
-22,666
| -23% | -$2.04M |
|
41
Cisco
CSCO
$268B
| $6.91M | 0.37% |
308,124
-13,500
| -4% | -$303K |
|
42
CVS Health
CVS
$94B
| $6.9M | 0.37% |
96,417
-2,800
| -3% | -$200K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.37% |
98,000
-7,300
| -7% | -$513K |
|
44
American International
AIG
$44.9B
| $6.79M | 0.37% |
132,900
-5,200
| -4% | -$265K |
|
45
Gilead Sciences
GILD
$140B
| $6.76M | 0.36% |
89,987
+46,402
| +106% | +$3.48M |
|
46
American Express
AXP
$230B
| $6.63M | 0.36% |
73,086
+13,400
| +22% | +$1.22M |
|
47
Altria Group
MO
$113B
| $6.08M | 0.33% |
158,340
-13,564
| -8% | -$521K |
|
48
Occidental Petroleum
OXY
$47.3B
| $6.01M | 0.32% |
63,163
+2,954
| +5% | +$281K |
|
49
US Bancorp
USB
$75.5B
| $5.87M | 0.32% |
145,338
-47,100
| -24% | -$1.9M |
|
50
Home Depot
HD
$404B
| $5.79M | 0.31% |
70,296
+58,789
| +511% | +$4.84M |
|