SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
147
Reduced
100
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 3 |
Kinder Morgan
KMI
|
$3.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 3 |
P
Pandora Media Inc
P
|
$3.24M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.85M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $12.6M | 0.61% |
232,110
+33,956
| +17% | +$1.84M |
|
27
PepsiCo
PEP
$204B
| $11.8M | 0.57% |
124,444
-2,334
| -2% | -$221K |
|
28
Visa
V
$683B
| $11.6M | 0.56% |
44,347
+829
| +2% | +$217K |
|
29
Philip Morris
PM
$260B
| $11.5M | 0.56% |
141,225
+8,234
| +6% | +$671K |
|
30
Merck
MRK
$210B
| $10.8M | 0.52% |
189,696
+33,607
| +22% | +$1.91M |
|
31
Comcast
CMCSA
$125B
| $10.7M | 0.52% |
183,940
+32,449
| +21% | +$1.88M |
|
32
Gilead Sciences
GILD
$140B
| $10.6M | 0.51% |
112,175
+14,702
| +15% | +$1.39M |
|
33
IBM
IBM
$227B
| $10.5M | 0.51% |
65,166
+9,263
| +17% | +$1.49M |
|
34
Walt Disney
DIS
$213B
| $10.3M | 0.5% |
109,376
+24,328
| +29% | +$2.29M |
|
35
CVS Health
CVS
$92.8B
| $10.3M | 0.5% |
106,596
-2,324
| -2% | -$224K |
|
36
Intel
INTC
$107B
| $10.1M | 0.49% |
279,368
+7,743
| +3% | +$281K |
|
37
Oracle
ORCL
$635B
| $9.72M | 0.47% |
216,041
+2,918
| +1% | +$131K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 0.45% |
118,286
+16,847
| +17% | +$1.31M |
|
39
Mastercard
MA
$538B
| $8.53M | 0.41% |
98,994
+5,695
| +6% | +$491K |
|
40
American International
AIG
$45.1B
| $8.41M | 0.41% |
150,221
+5,447
| +4% | +$305K |
|
|
41
Kinder Morgan
KMI
$60B
| $8.32M | 0.4% |
196,712
+79,400
| +68% | +$3.36M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 0.4% |
213,161
+10,500
| +5% | +$403K |
|
43
Cisco
CSCO
$274B
| $7.94M | 0.39% |
285,584
+18,427
| +7% | +$513K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.9M | 0.38% |
70,653
+3,400
| +5% | +$380K |
|
45
Qualcomm
QCOM
$173B
| $7.82M | 0.38% |
105,212
+1,224
| +1% | +$91K |
|
46
American Express
AXP
$231B
| $7.51M | 0.36% |
80,697
+3,105
| +4% | +$289K |
|
47
Home Depot
HD
$405B
| $7.47M | 0.36% |
71,202
+4,359
| +7% | +$458K |
|
|
48
Altria Group
MO
$113B
| $7.42M | 0.36% |
150,680
-37,611
| -20% | -$1.85M |
|
49
US Bancorp
USB
$76B
| $7.37M | 0.36% |
164,000
+6,312
| +4% | +$284K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $7.36M | 0.36% |
86,971
| – | – |
|