SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $13.2M | 0.61% |
130,633
-27,039
| -17% | -$2.74M |
|
27
Chevron
CVX
$324B
| $13.1M | 0.61% |
146,021
+932
| +0.6% | +$83.8K |
|
28
Home Depot
HD
$405B
| $13.1M | 0.61% |
99,205
+19,325
| +24% | +$2.56M |
|
29
Coca-Cola
KO
$297B
| $13.1M | 0.6% |
303,856
-105,139
| -26% | -$4.52M |
|
30
Intel
INTC
$107B
| $12.6M | 0.58% |
365,213
+21,567
| +6% | +$743K |
|
31
Philip Morris
PM
$260B
| $12.4M | 0.57% |
141,608
-28,549
| -17% | -$2.51M |
|
32
Walt Disney
DIS
$213B
| $12.4M | 0.57% |
117,861
+11,263
| +11% | +$1.18M |
|
33
Citigroup
C
$178B
| $12.1M | 0.56% |
232,942
-83,774
| -26% | -$4.34M |
|
34
Visa
V
$683B
| $11.8M | 0.54% |
151,557
+38,668
| +34% | +$3M |
|
35
Merck
MRK
$210B
| $11.6M | 0.53% |
218,825
+55,430
| +34% | +$2.93M |
|
36
PepsiCo
PEP
$204B
| $11.4M | 0.53% |
114,066
+43,237
| +61% | +$4.32M |
|
37
Amgen
AMGN
$155B
| $11.3M | 0.52% |
69,751
-15,992
| -19% | -$2.6M |
|
38
Comcast
CMCSA
$125B
| $10.8M | 0.5% |
190,805
-13,057
| -6% | -$737K |
|
39
Cisco
CSCO
$274B
| $10.7M | 0.5% |
394,864
+21,750
| +6% | +$591K |
|
40
IBM
IBM
$227B
| $9.6M | 0.44% |
69,724
+16,979
| +32% | +$2.34M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $9.56M | 0.44% |
30,588
+619
| +2% | +$193K |
|
42
Oracle
ORCL
$635B
| $9.08M | 0.42% |
248,523
+63,938
| +35% | +$2.34M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $8.9M | 0.41% |
129,437
-37,894
| -23% | -$2.61M |
|
44
Altria Group
MO
$113B
| $8.9M | 0.41% |
152,842
+63,020
| +70% | +$3.67M |
|
45
McDonald's
MCD
$224B
| $8.53M | 0.39% |
72,214
+15,262
| +27% | +$1.8M |
|
46
UnitedHealth
UNH
$281B
| $8.51M | 0.39% |
72,339
+21,154
| +41% | +$2.49M |
|
47
CVS Health
CVS
$92.8B
| $8.45M | 0.39% |
86,466
+21,261
| +33% | +$2.08M |
|
48
Medtronic
MDT
$119B
| $8.44M | 0.39% |
109,755
+25,380
| +30% | +$1.95M |
|
49
AbbVie
ABBV
$372B
| $7.61M | 0.35% |
128,478
+4,425
| +4% | +$262K |
|
50
Walmart
WMT
$774B
| $7.5M | 0.35% |
122,371
+1,897
| +2% | +$116K |
|