SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.59%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.78%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
549
New
18
Increased
265
Reduced
103
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.02M |
| 2 |
TechnipFMC
FTI
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
Hexcel
HXL
|
$3.29M |
| 5 |
ATI
ATI
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.75M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 10.95% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $13.7M | 0.64% |
141,809
+6,730
| +5% | +$649K |
|
27
Pfizer
PFE
$141B
| $12.7M | 0.59% |
377,536
-73,011
| -16% | -$2.45M |
|
28
Comcast
CMCSA
$125B
| $12.7M | 0.59% |
210,388
+8,748
| +4% | +$526K |
|
29
Philip Morris
PM
$260B
| $12.5M | 0.59% |
155,965
+16,911
| +12% | +$1.36M |
|
30
Amgen
AMGN
$155B
| $12M | 0.56% |
78,346
+6,970
| +10% | +$1.07M |
|
31
IBM
IBM
$227B
| $11.3M | 0.53% |
69,497
+4,331
| +7% | +$704K |
|
32
Intel
INTC
$107B
| $10.9M | 0.51% |
357,023
+12,756
| +4% | +$388K |
|
33
Merck
MRK
$210B
| $10.7M | 0.5% |
188,275
-14,721
| -7% | -$838K |
|
34
Cisco
CSCO
$274B
| $10.6M | 0.5% |
386,214
+80,830
| +26% | +$2.22M |
|
35
Biogen
BIIB
$19.4B
| $10.5M | 0.49% |
26,009
+2,576
| +11% | +$1.04M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.49% |
121,682
-5,613
| -4% | -$481K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $10.4M | 0.49% |
89,681
+12,368
| +16% | +$1.43M |
|
38
American International
AIG
$45.1B
| $10.3M | 0.49% |
167,272
+18,629
| +13% | +$1.15M |
|
39
Walt Disney
DIS
$213B
| $10.3M | 0.48% |
90,367
-22,809
| -20% | -$2.6M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.47% |
151,803
+10,994
| +8% | +$732K |
|
41
Oracle
ORCL
$635B
| $9.72M | 0.46% |
241,085
+8,644
| +4% | +$348K |
|
42
Home Depot
HD
$405B
| $9.46M | 0.44% |
85,080
+2,155
| +3% | +$239K |
|
43
US Bancorp
USB
$76B
| $9.11M | 0.43% |
209,792
+31,392
| +18% | +$1.36M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $8.89M | 0.42% |
29,307
+2,491
| +9% | +$756K |
|
45
Kinder Morgan
KMI
$60B
| $8.5M | 0.4% |
221,487
+25,412
| +13% | +$976K |
|
46
American Express
AXP
$231B
| $8.48M | 0.4% |
109,125
+15,974
| +17% | +$1.24M |
|
47
Walmart
WMT
$774B
| $8.44M | 0.4% |
119,049
+30,028
| +34% | +$2.13M |
|
48
Visa
V
$683B
| $8.28M | 0.39% |
123,289
-31,839
| -21% | -$2.14M |
|
49
AbbVie
ABBV
$372B
| $7.96M | 0.37% |
118,455
+4,371
| +4% | +$294K |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.9M | 0.37% |
101,518
+29,374
| +41% | +$2.28M |
|