SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.96%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
523
New
16
Increased
129
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.42M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.3M |
Sector Composition
| 1 | Healthcare | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.1M | 0.64% |
147,943
+1,922
| +1% | +$183K |
|
27
Philip Morris
PM
$260B
| $13.9M | 0.63% |
141,672
+64
| +0% | +$6.28K |
|
28
Home Depot
HD
$405B
| $13M | 0.59% |
97,394
-1,811
| -2% | -$242K |
|
29
Intel
INTC
$107B
| $11.8M | 0.53% |
365,213
| – | – |
|
30
Comcast
CMCSA
$125B
| $11.7M | 0.53% |
191,906
+1,101
| +0.6% | +$67.3K |
|
31
PepsiCo
PEP
$204B
| $11.7M | 0.53% |
114,385
+319
| +0.3% | +$32.7K |
|
32
Walt Disney
DIS
$213B
| $11.7M | 0.53% |
117,861
| – | – |
|
33
Visa
V
$683B
| $11.6M | 0.53% |
151,999
+442
| +0.3% | +$33.8K |
|
34
Gilead Sciences
GILD
$140B
| $11.6M | 0.52% |
126,314
-4,319
| -3% | -$397K |
|
35
Merck
MRK
$210B
| $11.6M | 0.52% |
218,825
| – | – |
|
36
Cisco
CSCO
$274B
| $11.2M | 0.51% |
394,864
| – | – |
|
37
Bank of America
BAC
$376B
| $11M | 0.5% |
812,355
-3,184
| -0.4% | -$43K |
|
38
IBM
IBM
$227B
| $10.6M | 0.48% |
69,724
| – | – |
|
39
Amgen
AMGN
$155B
| $10.5M | 0.47% |
69,751
| – | – |
|
40
Oracle
ORCL
$635B
| $10.2M | 0.46% |
248,523
| – | – |
|
41
Citigroup
C
$178B
| $9.73M | 0.44% |
232,942
| – | – |
|
42
Altria Group
MO
$113B
| $9.58M | 0.43% |
152,842
| – | – |
|
43
UnitedHealth
UNH
$281B
| $9.32M | 0.42% |
72,339
| – | – |
|
44
CVS Health
CVS
$92.8B
| $8.97M | 0.41% |
86,466
| – | – |
|
45
McDonald's
MCD
$224B
| $8.91M | 0.4% |
70,925
-1,289
| -2% | -$162K |
|
46
Walmart
WMT
$774B
| $8.38M | 0.38% |
122,371
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 0.38% |
130,729
+1,292
| +1% | +$82.5K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $8.28M | 0.37% |
30,908
+320
| +1% | +$85.8K |
|
49
Medtronic
MDT
$119B
| $8.23M | 0.37% |
109,755
| – | – |
|
50
3M
MMM
$82.8B
| $7.95M | 0.36% |
47,679
| – | – |
|