SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.98%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
75
Reduced
416
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
Top Sells
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$2.34M |
| 2 |
eBay
EBAY
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.27M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
Sector Composition
| 1 | Financials | 9.1% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 7.59% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.7M | 0.6% |
394,276
+20,948
| +6% | +$619K |
|
27
Philip Morris
PM
$260B
| $11.1M | 0.57% |
132,991
-1,800
| -1% | -$150K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.9M | 0.56% |
237,200
+44,300
| +23% | +$2.03M |
|
29
IBM
IBM
$227B
| $10.6M | 0.54% |
55,903
+700
| +1% | +$133K |
|
30
Gilead Sciences
GILD
$140B
| $10.4M | 0.53% |
97,473
-5,228
| -5% | -$557K |
|
31
Citigroup
C
$178B
| $10.3M | 0.53% |
198,154
+5,900
| +3% | +$306K |
|
32
Intel
INTC
$107B
| $9.46M | 0.48% |
271,625
+32,525
| +14% | +$1.13M |
|
33
Visa
V
$683B
| $9.29M | 0.48% |
43,518
| – | – |
|
34
Merck
MRK
$210B
| $9.25M | 0.47% |
156,089
-12,677
| -8% | -$751K |
|
35
CVS Health
CVS
$92.8B
| $8.67M | 0.44% |
108,920
-2,166
| -2% | -$172K |
|
36
Altria Group
MO
$113B
| $8.65M | 0.44% |
188,291
-1,126
| -0.6% | -$51.7K |
|
37
Oracle
ORCL
$635B
| $8.16M | 0.42% |
213,123
-307
| -0.1% | -$11.8K |
|
38
Comcast
CMCSA
$125B
| $8.15M | 0.42% |
151,491
-9,983
| -6% | -$537K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 0.41% |
101,439
+16,768
| +20% | +$1.33M |
|
40
American International
AIG
$45.1B
| $7.82M | 0.4% |
144,774
+2,148
| +2% | +$116K |
|
41
Qualcomm
QCOM
$173B
| $7.78M | 0.4% |
103,988
+2,757
| +3% | +$206K |
|
42
Walmart
WMT
$774B
| $7.71M | 0.4% |
100,872
-6,803
| -6% | -$520K |
|
43
Walt Disney
DIS
$213B
| $7.57M | 0.39% |
85,048
-6,215
| -7% | -$553K |
|
44
Amazon
AMZN
$2.44T
| $7.15M | 0.37% |
22,183
-2,211
| -9% | -$713K |
|
45
Schlumberger
SLB
$55B
| $7.02M | 0.36% |
69,049
-3,872
| -5% | -$394K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.95M | 0.36% |
202,661
+37,700
| +23% | +$1.29M |
|
47
Mastercard
MA
$538B
| $6.9M | 0.35% |
93,299
| – | – |
|
48
American Express
AXP
$231B
| $6.79M | 0.35% |
77,592
+1,100
| +1% | +$96.3K |
|
49
Cisco
CSCO
$274B
| $6.72M | 0.34% |
267,157
-25,637
| -9% | -$645K |
|
50
US Bancorp
USB
$76B
| $6.6M | 0.34% |
157,688
+4,900
| +3% | +$205K |
|