SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$54.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.68M
2
PH icon
Parker-Hannifin
PH
$3.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
$1.81M
5
AMZN icon
Amazon
AMZN
$1.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M

Sector Composition

1 Healthcare 10.48%
2 Financials 10.08%
3 Technology 9.79%
4 Communication Services 7.22%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$14.3M 0.62%
379,048
+11,808
+3% +$446K
MRK icon
27
Merck
MRK
$210B
$14.1M 0.61%
225,246
+6,421
+3% +$401K
CVX icon
28
Chevron
CVX
$324B
$14M 0.61%
136,230
-11,713
-8% -$1.21M
KO icon
29
Coca-Cola
KO
$297B
$13.1M 0.57%
309,869
+4,533
+1% +$192K
BAC icon
30
Bank of America
BAC
$376B
$13.1M 0.57%
836,408
+24,053
+3% +$376K
AMGN icon
31
Amgen
AMGN
$155B
$12.9M 0.56%
77,579
+7,209
+10% +$1.2M
CSCO icon
32
Cisco
CSCO
$274B
$12.9M 0.56%
407,442
+12,578
+3% +$399K
CMCSA icon
33
Comcast
CMCSA
$125B
$12.9M 0.56%
194,253
+2,347
+1% +$156K
V icon
34
Visa
V
$683B
$12.8M 0.56%
154,779
+3,795
+3% +$314K
PEP icon
35
PepsiCo
PEP
$204B
$12.5M 0.54%
114,776
+1,169
+1% +$127K
HD icon
36
Home Depot
HD
$405B
$12.2M 0.53%
95,112
-3,198
-3% -$412K
C icon
37
Citigroup
C
$178B
$11.3M 0.49%
238,967
+7,864
+3% +$371K
DIS icon
38
Walt Disney
DIS
$213B
$11.2M 0.49%
120,221
+2,427
+2% +$225K
IBM icon
39
IBM
IBM
$227B
$11M 0.48%
69,379
-345
-0.5% -$54.8K
GILD icon
40
Gilead Sciences
GILD
$140B
$11M 0.48%
139,144
+11,707
+9% +$926K
UNH icon
41
UnitedHealth
UNH
$281B
$10.7M 0.47%
76,743
+4,404
+6% +$617K
MDT icon
42
Medtronic
MDT
$119B
$9.67M 0.42%
111,961
+2,239
+2% +$193K
ORCL icon
43
Oracle
ORCL
$635B
$9.58M 0.42%
243,985
-810
-0.3% -$31.8K
MO icon
44
Altria Group
MO
$113B
$9.14M 0.4%
144,560
-8,282
-5% -$524K
MMM icon
45
3M
MMM
$82.8B
$8.59M 0.37%
48,712
+1,064
+2% +$188K
BIIB icon
46
Biogen
BIIB
$19.4B
$8.35M 0.36%
26,660
+3,051
+13% +$955K
WMT icon
47
Walmart
WMT
$774B
$8.25M 0.36%
114,393
-7,978
-7% -$575K
ABBV icon
48
AbbVie
ABBV
$372B
$8.23M 0.36%
130,459
+3,280
+3% +$207K
QCOM icon
49
Qualcomm
QCOM
$173B
$8.07M 0.35%
117,820
-60
-0.1% -$4.11K
MA icon
50
Mastercard
MA
$538B
$8M 0.35%
78,612
+1,217
+2% +$124K
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