SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+1.68%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
AGN
Allergan plc
AGN
|
$4.43M |
| 4 |
Amgen
AMGN
|
$4.35M |
| 5 |
Apple
AAPL
|
$4.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
AvalonBay Communities
AVB
|
$3.66M |
| 3 |
Equity Residential
EQR
|
$3.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.12M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.1M |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.7% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $13.2M | 0.63% |
535,783
+31,114
| +6% | +$767K |
|
27
Gilead Sciences
GILD
$141B
| $13.1M | 0.62% |
133,461
+21,286
| +19% | +$2.09M |
|
28
Walt Disney
DIS
$213B
| $11.9M | 0.56% |
113,176
+3,800
| +3% | +$399K |
|
29
Merck
MRK
$210B
| $11.7M | 0.55% |
212,740
+13,939
| +7% | +$765K |
|
|
30
Amgen
AMGN
$152B
| $11.4M | 0.54% |
71,376
+27,218
| +62% | +$4.35M |
|
31
Comcast
CMCSA
$127B
| $11.4M | 0.54% |
403,280
+35,400
| +10% | +$1,000K |
|
32
Intel
INTC
$105B
| $10.8M | 0.51% |
344,267
+64,899
| +23% | +$2.03M |
|
33
Philip Morris
PM
$254B
| $10.5M | 0.5% |
139,054
-2,171
| -2% | -$164K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.5% |
127,295
+9,009
| +8% | +$741K |
|
35
IBM
IBM
$228B
| $10.5M | 0.49% |
68,164
| – | – |
|
36
Amazon
AMZN
$2.49T
| $10.2M | 0.48% |
549,160
+126,300
| +30% | +$2.35M |
|
37
Visa
V
$679B
| $10.1M | 0.48% |
155,128
-22,260
| -13% | -$1.46M |
|
38
Oracle
ORCL
$622B
| $10M | 0.47% |
232,441
+16,400
| +8% | +$708K |
|
39
Biogen
BIIB
$20.3B
| $9.89M | 0.47% |
23,433
+5,409
| +30% | +$2.28M |
|
40
Home Depot
HD
$408B
| $9.42M | 0.45% |
82,925
+11,723
| +16% | +$1.33M |
|
41
PepsiCo
PEP
$202B
| $9.23M | 0.44% |
96,560
-27,884
| -22% | -$2.67M |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $9.08M | 0.43% |
140,809
+38,400
| +37% | +$2.48M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $8.91M | 0.42% |
77,313
+6,660
| +9% | +$768K |
|
44
CVS Health
CVS
$93.2B
| $8.73M | 0.41% |
84,614
-21,982
| -21% | -$2.27M |
|
45
Cisco
CSCO
$268B
| $8.41M | 0.4% |
305,384
+19,800
| +7% | +$545K |
|
46
Qualcomm
QCOM
$169B
| $8.26M | 0.39% |
119,092
+13,880
| +13% | +$962K |
|
47
Kinder Morgan
KMI
$59.6B
| $8.25M | 0.39% |
196,075
-637
| -0.3% | -$26.8K |
|
48
American International
AIG
$45.1B
| $8.14M | 0.39% |
148,643
-1,578
| -1% | -$86.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 0.38% |
94,811
+514
| +0.5% | +$43.5K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $7.98M | 0.38% |
26,816
+14,880
| +125% | +$4.43M |
|