SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $15.8M | 0.65% |
324,555
-10,681
| -3% | -$521K |
|
|
27
Comcast
CMCSA
$125B
| $14.2M | 0.58% |
376,539
+182,456
| +94% | +$6.86M |
|
28
Chevron
CVX
$325B
| $13.8M | 0.56% |
128,723
-6,220
| -5% | -$668K |
|
29
Merck
MRK
$212B
| $13.8M | 0.56% |
217,072
-9,135
| -4% | -$580K |
|
30
Cisco
CSCO
$270B
| $13.4M | 0.55% |
397,222
-9,974
| -2% | -$337K |
|
31
Intel
INTC
$105B
| $13.4M | 0.55% |
371,918
-16,986
| -4% | -$613K |
|
32
Citigroup
C
$173B
| $13.1M | 0.54% |
219,249
-12,810
| -6% | -$766K |
|
33
Visa
V
$675B
| $13M | 0.53% |
146,637
-6,651
| -4% | -$591K |
|
34
Coca-Cola
KO
$296B
| $13M | 0.53% |
307,003
-2,667
| -0.9% | -$113K |
|
35
Walt Disney
DIS
$211B
| $13M | 0.53% |
114,898
-5,241
| -4% | -$594K |
|
36
PepsiCo
PEP
$208B
| $12.6M | 0.51% |
112,552
-5,152
| -4% | -$576K |
|
37
Amgen
AMGN
$154B
| $12.4M | 0.51% |
75,643
-3,299
| -4% | -$541K |
|
38
UnitedHealth
UNH
$281B
| $12.4M | 0.51% |
75,503
-2,318
| -3% | -$380K |
|
39
Home Depot
HD
$405B
| $12.1M | 0.49% |
82,313
-6,539
| -7% | -$960K |
|
40
IBM
IBM
$223B
| $11.6M | 0.47% |
66,754
-3,041
| -4% | -$530K |
|
41
Altria Group
MO
$113B
| $10.8M | 0.44% |
151,001
-8,709
| -5% | -$622K |
|
42
Oracle
ORCL
$627B
| $10.5M | 0.43% |
236,403
-7,334
| -3% | -$327K |
|
43
Gilead Sciences
GILD
$139B
| $9.41M | 0.38% |
138,494
-595
| -0.4% | -$40.4K |
|
44
3M
MMM
$82B
| $9.03M | 0.37% |
47,185
-2,157
| -4% | -$413K |
|
45
Medtronic
MDT
$120B
| $8.81M | 0.36% |
109,358
-2,536
| -2% | -$204K |
|
46
Walmart
WMT
$778B
| $8.57M | 0.35% |
118,867
+1,794
| +2% | +$129K |
|
47
Mastercard
MA
$532B
| $8.44M | 0.34% |
75,035
-2,438
| -3% | -$274K |
|
48
McDonald's
MCD
$225B
| $8.43M | 0.34% |
65,004
-2,980
| -4% | -$386K |
|
49
AbbVie
ABBV
$373B
| $8.31M | 0.34% |
127,553
-5,831
| -4% | -$380K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $7.69M | 0.31% |
61,798
-1,463
| -2% | -$182K |
|