SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.54B
AUM Growth
+$2.54B
(+3.6%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
524
New
13
Increased
257
Reduced
87
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
Coterra Energy
CTRA
|
$3.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.07M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.02M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$3.1M |
| 2 |
McDonald's
MCD
|
$2.28M |
| 3 |
TGI
Triumph Group
TGI
|
$2.13M |
| 4 |
TJX Companies
TJX
|
$2.01M |
| 5 |
Boeing
BA
|
$1.97M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Healthcare | 10.12% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $14.8M | 0.58% |
221,536
+2,287
| +1% | +$153K |
|
27
Comcast
CMCSA
$125B
| $14.8M | 0.58% |
380,573
+4,034
| +1% | +$157K |
|
28
Verizon
VZ
$186B
| $14.6M | 0.58% |
327,864
+3,309
| +1% | +$148K |
|
29
Merck
MRK
$210B
| $14.1M | 0.55% |
219,405
+2,333
| +1% | +$150K |
|
30
UnitedHealth
UNH
$281B
| $14M | 0.55% |
75,501
-2
| -0% | -$371 |
|
31
Coca-Cola
KO
$297B
| $13.9M | 0.55% |
310,301
+3,298
| +1% | +$148K |
|
32
Visa
V
$683B
| $13.9M | 0.55% |
148,209
+1,572
| +1% | +$147K |
|
33
Chevron
CVX
$324B
| $13.3M | 0.52% |
127,338
-1,385
| -1% | -$144K |
|
34
Amgen
AMGN
$155B
| $13.2M | 0.52% |
76,510
+867
| +1% | +$149K |
|
35
Cisco
CSCO
$274B
| $12.6M | 0.5% |
401,332
+4,110
| +1% | +$129K |
|
36
Home Depot
HD
$405B
| $12.6M | 0.5% |
81,866
-447
| -0.5% | -$68.6K |
|
37
Intel
INTC
$107B
| $12.5M | 0.49% |
371,892
-26
| -0% | -$877 |
|
38
Walt Disney
DIS
$213B
| $12.3M | 0.49% |
116,061
+1,163
| +1% | +$124K |
|
39
Oracle
ORCL
$635B
| $12M | 0.47% |
238,819
+2,416
| +1% | +$121K |
|
40
PepsiCo
PEP
$204B
| $12M | 0.47% |
103,661
-8,891
| -8% | -$1.03M |
|
41
Altria Group
MO
$113B
| $11.6M | 0.46% |
156,163
+5,162
| +3% | +$384K |
|
42
3M
MMM
$82.8B
| $9.92M | 0.39% |
47,652
+467
| +1% | +$97.2K |
|
43
Gilead Sciences
GILD
$140B
| $9.92M | 0.39% |
140,100
+1,606
| +1% | +$114K |
|
44
Medtronic
MDT
$119B
| $9.8M | 0.39% |
110,439
+1,081
| +1% | +$95.9K |
|
45
AbbVie
ABBV
$372B
| $9.21M | 0.36% |
126,991
-562
| -0.4% | -$40.8K |
|
46
Mastercard
MA
$538B
| $9.2M | 0.36% |
75,771
+736
| +1% | +$89.4K |
|
47
Walmart
WMT
$774B
| $9.09M | 0.36% |
120,087
+1,220
| +1% | +$92.3K |
|
48
IBM
IBM
$227B
| $8.99M | 0.35% |
58,467
-8,287
| -12% | -$1.27M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.33% |
105,729
+38,521
| +57% | +$3.02M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $8.11M | 0.32% |
62,417
+619
| +1% | +$80.4K |
|