SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $15.9M | 0.67% |
134,943
-1,287
| -0.9% | -$151K |
|
27
Philip Morris
PM
$260B
| $14.5M | 0.61% |
158,749
+1,645
| +1% | +$151K |
|
28
Intel
INTC
$107B
| $14.1M | 0.59% |
388,904
+9,856
| +3% | +$357K |
|
29
Citigroup
C
$178B
| $13.8M | 0.58% |
232,059
-6,908
| -3% | -$411K |
|
30
Comcast
CMCSA
$125B
| $13.4M | 0.56% |
194,083
-170
| -0.1% | -$11.7K |
|
31
Merck
MRK
$210B
| $13.3M | 0.56% |
226,207
+961
| +0.4% | +$56.6K |
|
32
Coca-Cola
KO
$297B
| $12.8M | 0.54% |
309,670
-199
| -0.1% | -$8.25K |
|
33
Walt Disney
DIS
$213B
| $12.5M | 0.53% |
120,139
-82
| -0.1% | -$8.55K |
|
34
UnitedHealth
UNH
$281B
| $12.5M | 0.52% |
77,821
+1,078
| +1% | +$173K |
|
35
PepsiCo
PEP
$204B
| $12.3M | 0.52% |
117,704
+2,928
| +3% | +$306K |
|
36
Cisco
CSCO
$274B
| $12.3M | 0.52% |
407,196
-246
| -0.1% | -$7.43K |
|
37
Visa
V
$683B
| $12M | 0.5% |
153,288
-1,491
| -1% | -$116K |
|
38
Home Depot
HD
$405B
| $11.9M | 0.5% |
88,852
-6,260
| -7% | -$839K |
|
39
IBM
IBM
$227B
| $11.6M | 0.49% |
69,795
+416
| +0.6% | +$69.1K |
|
40
Amgen
AMGN
$155B
| $11.5M | 0.48% |
78,942
+1,363
| +2% | +$199K |
|
41
Altria Group
MO
$113B
| $10.8M | 0.45% |
159,710
+15,150
| +10% | +$1.02M |
|
42
Gilead Sciences
GILD
$140B
| $9.96M | 0.42% |
139,089
-55
| -0% | -$3.94K |
|
43
Oracle
ORCL
$635B
| $9.37M | 0.39% |
243,737
-248
| -0.1% | -$9.54K |
|
44
3M
MMM
$82.8B
| $8.81M | 0.37% |
49,342
+630
| +1% | +$112K |
|
45
AbbVie
ABBV
$372B
| $8.35M | 0.35% |
133,384
+2,925
| +2% | +$183K |
|
46
McDonald's
MCD
$224B
| $8.28M | 0.35% |
67,984
-75
| -0.1% | -$9.13K |
|
47
Walmart
WMT
$774B
| $8.09M | 0.34% |
117,073
+2,680
| +2% | +$185K |
|
48
Mastercard
MA
$538B
| $8M | 0.34% |
77,473
-1,139
| -1% | -$118K |
|
49
Medtronic
MDT
$119B
| $7.97M | 0.33% |
111,894
-67
| -0.1% | -$4.77K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.33% |
134,498
-71
| -0.1% | -$4.15K |
|