SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
139
Reduced
366
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $10M | 0.52% |
55,203
+899
| +2% | +$163K |
|
27
AT&T
T
$209B
| $9.82M | 0.51% |
277,604
-26,171
| -9% | -$925K |
|
28
Merck
MRK
$210B
| $9.76M | 0.5% |
168,766
-279
| -0.2% | -$16.1K |
|
29
Visa
V
$683B
| $9.17M | 0.47% |
43,518
+5,611
| +15% | +$1.18M |
|
30
Citigroup
C
$178B
| $9.06M | 0.47% |
192,254
+15,483
| +9% | +$729K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.83M | 0.46% |
+192,900
| New | +$8.83M |
|
32
Bank of America
BAC
$376B
| $8.72M | 0.45% |
567,584
-46,144
| -8% | -$709K |
|
33
Comcast
CMCSA
$125B
| $8.67M | 0.45% |
161,474
-20,046
| -11% | -$1.08M |
|
34
Oracle
ORCL
$635B
| $8.65M | 0.45% |
213,430
+10,148
| +5% | +$411K |
|
35
Schlumberger
SLB
$55B
| $8.6M | 0.44% |
72,921
-2,593
| -3% | -$306K |
|
36
Gilead Sciences
GILD
$140B
| $8.52M | 0.44% |
102,701
+12,714
| +14% | +$1.05M |
|
37
CVS Health
CVS
$92.8B
| $8.37M | 0.43% |
111,086
+17,369
| +19% | +$1.31M |
|
38
Walmart
WMT
$774B
| $8.08M | 0.42% |
107,675
+13,683
| +15% | +$1.03M |
|
39
Qualcomm
QCOM
$173B
| $8.02M | 0.41% |
101,231
+2,416
| +2% | +$191K |
|
40
Altria Group
MO
$113B
| $7.94M | 0.41% |
189,417
+29,477
| +18% | +$1.24M |
|
41
Amazon
AMZN
$2.44T
| $7.92M | 0.41% |
24,394
+2,504
| +11% | +$813K |
|
|
42
Walt Disney
DIS
$213B
| $7.83M | 0.4% |
91,263
-26,192
| -22% | -$2.25M |
|
43
American International
AIG
$45.1B
| $7.79M | 0.4% |
142,626
+1,643
| +1% | +$89.7K |
|
44
Intel
INTC
$107B
| $7.39M | 0.38% |
239,100
-14,368
| -6% | -$444K |
|
45
Cisco
CSCO
$274B
| $7.28M | 0.38% |
292,794
-15,330
| -5% | -$381K |
|
46
American Express
AXP
$231B
| $7.26M | 0.38% |
76,492
+3,406
| +5% | +$323K |
|
47
Occidental Petroleum
OXY
$46.9B
| $6.97M | 0.36% |
67,875
+4,112
| +6% | +$422K |
|
48
ConocoPhillips
COP
$124B
| $6.87M | 0.36% |
80,112
+10,062
| +14% | +$863K |
|
49
Mastercard
MA
$538B
| $6.86M | 0.35% |
93,299
+11,269
| +14% | +$828K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.35% |
92,348
-1,017
| -1% | -$75.4K |
|