SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.02B
AUM Growth
+$2.02B
(-5%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
552
New
13
Increased
141
Reduced
126
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
Nexstar Media Group
NXST
|
$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.2M |
| 2 |
IBM
IBM
|
$2.43M |
| 3 |
Oracle
ORCL
|
$2.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.67M |
| 5 |
PPG Industries
PPG
|
$1.54M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 6.73% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $12.9M | 0.64% |
396,985
-28,079
| -7% | -$915K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.64% |
143,623
+21,941
| +18% | +$1.97M |
|
28
Amgen
AMGN
$155B
| $11.9M | 0.59% |
85,743
+7,397
| +9% | +$1.02M |
|
29
Comcast
CMCSA
$125B
| $11.6M | 0.57% |
203,862
-6,526
| -3% | -$371K |
|
30
Chevron
CVX
$324B
| $11.4M | 0.57% |
145,089
+3,280
| +2% | +$259K |
|
31
Pfizer
PFE
$141B
| $11.3M | 0.56% |
359,692
-17,844
| -5% | -$560K |
|
32
Walt Disney
DIS
$213B
| $10.9M | 0.54% |
106,598
+16,231
| +18% | +$1.66M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $10.8M | 0.53% |
100,014
+10,333
| +12% | +$1.12M |
|
34
American International
AIG
$45.1B
| $10.8M | 0.53% |
190,012
+22,740
| +14% | +$1.29M |
|
35
Intel
INTC
$107B
| $10.4M | 0.51% |
343,646
-13,377
| -4% | -$403K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 0.49% |
167,331
+15,528
| +10% | +$919K |
|
37
Cisco
CSCO
$274B
| $9.79M | 0.48% |
373,114
-13,100
| -3% | -$344K |
|
38
US Bancorp
USB
$76B
| $9.72M | 0.48% |
237,047
+27,255
| +13% | +$1.12M |
|
39
Home Depot
HD
$405B
| $9.23M | 0.46% |
79,880
-5,200
| -6% | -$601K |
|
40
American Express
AXP
$231B
| $9.18M | 0.45% |
123,844
+14,719
| +13% | +$1.09M |
|
41
Biogen
BIIB
$19.4B
| $8.54M | 0.42% |
29,267
+3,258
| +13% | +$951K |
|
42
Mondelez International
MDLZ
$79.5B
| $8.33M | 0.41% |
198,922
+25,860
| +15% | +$1.08M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $8.15M | 0.4% |
29,969
+662
| +2% | +$180K |
|
44
Merck
MRK
$210B
| $8.07M | 0.4% |
163,395
-24,880
| -13% | -$1.23M |
|
45
Visa
V
$683B
| $7.86M | 0.39% |
112,889
-10,400
| -8% | -$724K |
|
46
Walmart
WMT
$774B
| $7.81M | 0.39% |
120,474
+1,425
| +1% | +$92.4K |
|
47
Occidental Petroleum
OXY
$46.9B
| $7.71M | 0.38% |
116,549
+15,031
| +15% | +$994K |
|
48
Delta Air Lines
DAL
$40.3B
| $7.69M | 0.38% |
171,329
+37,155
| +28% | +$1.67M |
|
|
49
IBM
IBM
$227B
| $7.65M | 0.38% |
52,745
-16,752
| -24% | -$2.43M |
|
50
PNC Financial Services
PNC
$81.7B
| $7.63M | 0.38% |
85,558
+11,646
| +16% | +$1.04M |
|