SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
77
Reduced
104
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.8M |
| 2 |
Mastercard
MA
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.66M |
| 4 |
MRC Global
MRC
|
$2.82M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
McKesson
MCK
|
$3.07M |
| 3 |
Cencora
COR
|
$2.26M |
| 4 |
Southwest Airlines
LUV
|
$1.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.94M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.3M | 0.54% |
266,032
+4,000
| +2% | +$155K |
|
27
Merck
MRK
$210B
| $9.6M | 0.51% |
169,045
| – | – |
|
28
Walt Disney
DIS
$213B
| $9.41M | 0.5% |
117,455
-2,600
| -2% | -$208K |
|
29
Comcast
CMCSA
$125B
| $9.08M | 0.48% |
181,520
-2,100
| -1% | -$105K |
|
30
Philip Morris
PM
$260B
| $9.06M | 0.48% |
110,714
+16,100
| +17% | +$1.32M |
|
31
PepsiCo
PEP
$204B
| $8.58M | 0.45% |
102,714
+13,058
| +15% | +$1.09M |
|
32
Citigroup
C
$178B
| $8.41M | 0.44% |
176,771
+700
| +0.4% | +$33.3K |
|
33
Oracle
ORCL
$635B
| $8.32M | 0.44% |
203,282
| – | – |
|
34
Visa
V
$683B
| $8.18M | 0.43% |
37,907
| – | – |
|
35
Qualcomm
QCOM
$173B
| $7.79M | 0.41% |
98,815
-2,700
| -3% | -$213K |
|
36
Amazon
AMZN
$2.44T
| $7.36M | 0.39% |
21,890
+200
| +0.9% | +$67.3K |
|
37
Schlumberger
SLB
$55B
| $7.36M | 0.39% |
75,514
-1,200
| -2% | -$117K |
|
38
Walmart
WMT
$774B
| $7.18M | 0.38% |
93,992
| – | – |
|
39
American International
AIG
$45.1B
| $7.05M | 0.37% |
140,983
+8,083
| +6% | +$404K |
|
40
CVS Health
CVS
$92.8B
| $7.02M | 0.37% |
93,717
-2,700
| -3% | -$202K |
|
41
Cisco
CSCO
$274B
| $6.91M | 0.36% |
308,124
| – | – |
|
42
American Express
AXP
$231B
| $6.58M | 0.35% |
73,086
| – | – |
|
43
Intel
INTC
$107B
| $6.54M | 0.34% |
253,468
-20,000
| -7% | -$516K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.34% |
86,900
-11,100
| -11% | -$833K |
|
45
Gilead Sciences
GILD
$140B
| $6.38M | 0.34% |
89,987
| – | – |
|
46
US Bancorp
USB
$76B
| $6.23M | 0.33% |
145,338
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 0.32% |
93,365
+3,100
| +3% | +$205K |
|
|
48
Mastercard
MA
$538B
| $6.13M | 0.32% |
82,030
+73,632
| +877% | +$5.5M |
|
49
Occidental Petroleum
OXY
$46.9B
| $6.08M | 0.32% |
63,763
+600
| +0.9% | +$57.2K |
|
50
Altria Group
MO
$113B
| $5.99M | 0.32% |
159,940
+1,600
| +1% | +$59.9K |
|